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Fidelity Global Dividend

Change Share Class?

Fidelity Global Dividend W Acc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    Aims to provide income and long-term capital growth

    How does FE rate this fund?

    • No FE Alpha managers

    Who manages this fund?

    Daniel Roberts Since 30-Jan-2012

    Daniel Roberts has more than ten years of investment experience and joined Fidelity in November 2011. Prior to joining...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 21/08/2017
        3m 6m 1yr 3yrs 5yrs
    Fidelity Global Dividend W Acc +2.1 +3.7 +9.3 +53.4 +99.0
    IA Global Equity Income +3.2 +3.9 +12.6 +36.5 +73.4

    Discrete Performance chart

  • What is Fidelity International (FIL Invt Svcs UK Ltd) saying?

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in IA Global Equity Income?

    Quartile Ranking

        1y 3y
    ? Position 32 / 46 4 / 37
    ? Quartile 3 1

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 8.45 10.02
    ? Alpha -5.84 4.49
    ? Beta 1.13 0.96
    ? Sharpe 0.65 1.20
    ? Info Ratio -1.44 0.88
    ? R2 0.89 0.80
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 96
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 0.75%
    ? OCF 0.98%
    ? Performance Fee N/A
    Minimum Investment?
    Initial £ 1,000
    Additional £ 250
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Fidelity Global Dividend W Acc ACC GBX 200.50 21 Aug 2017 2.77 GMTX B7GJPN7 GB00B7GJPN73

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Jul 2017)

    Rank Asset %    
    1 US Equities 34.50
    2 UK Equities 15.00
    3 Japanese Equities 8.10
    4 Dutch Equities 7.90
    5 Swiss Equities 7.50
    6 German Equities 6.90
    7 Money Market 6.30
    8 Spanish Equities 3.80
    9 Taiwanese Equities 2.90
    10 Others 7.10

    Top Holdings (31 Jul 2017)

  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: YES help with ISA
    Trustee / Depositary: JP Morgan Trustee and Depositary Company Ltd
    Registrar: Fidelity Investment Services Limited
    Multi-Manager: NO
    Dividend policy: Mar 01 (Interim)
    Fund size: £854.0m / $1,102.3m (31-Jul-17)
    Unit Launch: 15-Oct-2012
    Fund Launch: 30-Jan-2012
    Savings plan: Minimum: £ 50.0 Monthly
    Pricing times: 12:00 Daily
    Dealing times: N/A
    Dealing frequency: N/A
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Oakhill House, 130 Tonbridge Road, Hildenborough, Tonbridge, United Kingdom, United Kingdom, TN11 9DZ

    0800 41 41 61 (Main Number)

Initial Charges: ;

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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