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Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-USD

  • 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 offer attractive dividend yields in addition to price appreciation.
SEDOL code BYMVCJ1
ISIN LU1560650217
Fund code YGDUQ
Managers Daniel Roberts
Manager Tenure 7 years
Morningstar Category Global Equity Income
Fund Size £2,147 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 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 £11.8400
Buy Price £11.8400
Price Change +1.3699%
Price Date 11th October 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible No
SIPP Eligible No
Inception Date 20th February 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 1.37% +13.33% -11.96%
1 week 1.63% +0.17% +1.46%
1 month 1.63% -0.87% +2.50%
3 months 0.68% +0.65% +0.03%
6 months 6.12% +5.20% +0.92%
1 year 14.88% +5.43% +9.45%
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 17.26% +2.15% +15.11%
Since inception 9.43% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Deutsche Boerse AG DEU 4.18%
Roche Holding AG Dividend Right Cert. CHE 3.63%
Unilever PLC GBR 3.61%
US Bancorp USA 3.57%
Fidelity ILF - USD A Acc IRL 3.26%
Procter & Gamble Co USA 3.25%
Informa PLC GBR 3.16%
Taiwan Semiconductor Manufacturing Co Ltd TWN 3.15%
Oracle Corp USA 3.07%
Zurich Insurance Group AG CHE 3.06%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0790 £11.6400
1st May 2019 0.0790 £11.4700
1st February 2019 0.0790 £10.8500
1st November 2018 0.0767 £10.5800
1st August 2018 0.0767 £10.9700
1st May 2018 0.0767 £10.6700