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Fidelity Funds - Global Dividend Fund Y-ACC-Euro

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Inv Mgmt (Lux) S.A.)
Fund Summary The fund aims to achieve income and long-term capital growth principally through investments in income producing equity securities globally. The Investment Manager will target investments which it believes oFidelity Fundser attractive dividend yields in addition to price appreciation. As this fund may invest globally, it may be exposed to countries considered to be emerging markets.
SEDOL code BFF8S54
ISIN LU1731833056
Fund code YGDAE
Managers Daniel Roberts
Manager Tenure 8 years
Morningstar Category Global Equity Income
Fund Size £2,147 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 1.04%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £11.7300
Buy Price £11.7300
Price Change +1.7347%
Price Date 25th May 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 13th December 2017
Fund Status OPEN
Daniel joined Fidelity in November 2011 and began managing the Fidelity Funds - Global Dividend Fund from its inception on 30 January 2012.Daniel began his investment career in 2001 as an equity analyst for M&G. He became a portfolio manager at Invesco in 2002, before moving to Aviva as a UK equity income portfolio manager in 2003. In 2009, he joined Gartmore where he also managed equity income funds.Daniel has a First Class Honours degree in Mathematics from the Warwick University. He is also a qualified accountant (ACA) and CFA charterholder.

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Global Equity Income)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day 1.73% -13.47% +15.21%
1 week 1.03% +1.91% -0.88%
1 month 2.89% -12.69% +15.58%
3 months -7.57% -12.25% +4.68%
6 months -5.71% -5.07% -0.64%
1 year 3.26% -0.86% +4.12%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -7.13% +0.86% -7.99%
Since inception 6.74% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Roche Holding AG Dividend Right Cert. CHE 4.44%
Unilever PLC GBR 4.24%
Cisco Systems Inc USA 4.15%
Deutsche Boerse AG DEU 4.10%
Wolters Kluwer NV NLD 3.71%
Taiwan Semiconductor Manufacturing Co Ltd TWN 3.60%
Zurich Insurance Group AG CHE 3.20%
Intel Corp USA 3.11%
Schneider Electric SE FRA 3.02%

Currently unavailable