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Fidelity Global Dividend Fund W-Income (UK)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FIL Investment Services (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 B777808
ISIN GB00B7778087
Fund code WGDII
Managers Daniel Roberts
Manager Tenure 8 years
Morningstar Category Global Equity Income
IMA Sector Global Equity Income
Fund Size £1,330 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £2.0490
Buy Price £2.0490
Price Change +0.2937%
Price Date 22nd January 2020
Yield 2.73%
Dividend Frequency Quarterly
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: 0.784%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +20.52% +2.18% +6.60% +22.55% +8.91% +12.82% +25.00%
Benchmark Performance
(Global Equity Income)
+16.92% -5.91% +8.84% +25.75% +2.62%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day -0.87% +2.40% -3.27%
1 week 0.44% +1.62% -1.17%
1 month 1.34% +6.91% -5.57%
3 months 6.66% +3.42% +3.24%
6 months 3.79% +15.85% -12.06%
1 year 20.47% +6.97% +13.50%
3 years 10.35% +9.24% +1.11%
5 years 11.71% +10.07% +1.63%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 2.35% +0.34% +2.02%
Since inception 13.64% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity ILF - USD A Acc IRL 4.74%
Roche Holding AG Dividend Right Cert. CHE 3.87%
U.S. Bancorp USA 3.84%
Deutsche Boerse AG DEU 3.79%
Taiwan Semiconductor Manufacturing Co Ltd TWN 3.53%
Unilever PLC GBR 3.28%
Schneider Electric SE FRA 3.17%
RELX PLC GBR 3.05%
Wolters Kluwer NV NLD 3.03%
Informa PLC GBR 2.93%
Dividend Date Per share amount Reinvestment Price
2nd December 2019 0.0119 £1.9710
2nd September 2019 0.0119 £2.0140
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