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Fidelity Global Dividend Fund W-Accumulation (UK)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Investment SVCS (UK) Ltd)
Fund Summary The Fund's investment objective is to achieve income and long-term capital growth from a portfolio consisting primarily of the shares of companies from around the world. The ACD will choose investments which it believes offer attractive dividend yields in addition to price appreciation. The Fund may also invest in other transferable securities, units in collective investment schemes, money market instruments, cash and deposits.
SEDOL code B7GJPN7
ISIN GB00B7GJPN73
Fund code WGDIA
Managers Daniel Roberts
Manager Tenure 7 years
Morningstar Category Global Equity Income
IMA Sector Global Equity Income
Fund Size £1,344 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.92%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.3680
Buy Price £2.3680
Price Change -0.7959%
Price Date 21st October 2019
Yield 2.38%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th October 2012
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: 0.868%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +16.57% +8.45% +6.91% +31.66% +4.88% +12.42% +19.27%
Benchmark Performance
(Global Equity Income)
+6.32% +6.94% +10.48% +27.74% -1.36%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day -0.80% +12.61% -13.41%
1 week -2.35% -3.04% +0.69%
1 month -2.95% -3.23% +0.28%
3 months -2.71% +1.86% -4.57%
6 months 6.05% +7.53% -1.49%
1 year 14.62% +5.41% +9.21%
3 years 7.63% +9.69% -2.06%
5 years 12.92% +9.50% +3.42%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 15.63% -1.74% +17.37%
Since inception 13.17% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity ILF - USD A Acc IRL 5.03%
Deutsche Boerse AG DEU 4.25%
Roche Holding AG Dividend Right Cert. CHE 3.63%
Unilever PLC GBR 3.60%
US Bancorp USA 3.54%
Procter & Gamble Co USA 3.27%
Informa PLC GBR 3.20%
Taiwan Semiconductor Manufacturing Co Ltd TWN 3.17%
Oracle Corp USA 3.07%
Zurich Insurance Group AG CHE 3.03%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0620 £2.1470
1st March 2018 0.0567 £1.9330
1st March 2017 0.0556 £1.9740
1st March 2016 0.0461 £1.5820
2nd March 2015 0.0414 £1.4590
3rd March 2014 0.0385 £1.2320