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Fidelity Global Dividend Fund W-MINC-GBP

  • 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 BYSYZL7
ISIN GB00BYSYZL73
Fund code WGDIM
Managers Daniel Roberts
Manager Tenure 7 years
Morningstar Category Global Equity Income
IMA Sector Global Equity Income
Fund Size £1,133 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.93%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.308
Buy Price £1.308
Price Change -0.9841%
Price Date 23rd May 2019
Yield 3.04%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 14th March 2016
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: 1.015%

Annual Returns 2018 2017 2016
Fund Performance +15.19% -4.55% +23.74%
Benchmark Performance
(Global Equity Income)
+7.07% -2.31%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day -0.98% +0.73% -1.71%
1 week 0.62% +2.32% -1.71%
1 month 1.95% +0.28% +1.67%
3 months 4.77% +3.91% +0.85%
6 months 9.03% +6.88% +2.15%
1 year 13.47% +5.00% +8.47%
3 years 44.14% +40.73% +3.41%
5 years Currently unavailable +55.11% Currently unavailable
10 years Currently unavailable +173.08% Currently unavailable
YTD 11.32% +11.02% +0.30%
Since inception 43.97% 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
1st May 2019 0.0031 £1.2940
1st April 2019 0.0031 £1.2610
1st March 2019 0.0044 £1.2380
1st February 2019 0.0031 £1.2200
2nd January 2019 0.0031 £1.1850
3rd December 2018 0.0031 £1.2610