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Fidelity Global Dividend Fund W-Income (UK)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
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 B777808
ISIN GB00B7778087
Fund code WGDII
Managers Daniel Roberts
Manager Tenure 7 years
Morningstar Category Global Equity Income
IMA Sector Global Equity Income
Fund Size £1,262 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.94%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £1,000
Minimum Top Up £250
Minimum Monthly Investment £25
Sell Price £2.008
Buy Price £2.008
Price Change 0.00%
Price Date 17th July 2019
Yield 2.73%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th January 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: 0.923%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +17.88% +1.65% +15.02% +23.51% +8.46% +8.43% +25.36%
Benchmark Performance
(Global Equity Income)
+9.80% +3.89% +18.22% +17.22% +2.99%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day 0.00% -0.23% Currently unavailable
1 week 0.75% +2.05% -1.29%
1 month 4.26% +3.74% +0.52%
3 months 10.16% +5.37% +4.79%
6 months 18.84% +7.00% +11.84%
1 year 19.44% +5.57% +13.87%
3 years 37.26% +37.50% -0.25%
5 years 92.09% +53.42% +38.67%
10 years Currently unavailable +175.96% Currently unavailable
YTD 19.81% +12.09% +7.73%
Since inception 169.19% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity ILF - USD A Acc IRL 4.71%
Deutsche Boerse AG DEU 3.91%
Roche Holding AG Dividend Right Cert. CHE 3.75%
Royal Dutch Shell PLC Class A GBR 3.72%
Wolters Kluwer NV NLD 3.71%
Procter & Gamble Co USA 3.67%
US Bancorp USA 3.55%
Taiwan Semiconductor Manufacturing Co Ltd TWN 3.25%
Colgate-Palmolive Co USA 3.24%
Unilever PLC GBR 3.22%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0114 £1.8500
1st March 2019 0.0207 £1.7680
3rd December 2018 0.0114 £1.8070
3rd September 2018 0.0114 £1.8060
1st June 2018 0.0110 £1.6900
1st March 2018 0.0195 £1.6420