Fidelity Global Dividend Y-Acc-USD (FUND:B4QNKH7) - Overview

Fund Report

Fidelity Funds - Global Dividend Fund Y-ACC-USD

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date30/01/2012
NAV 09/12/2016USD 15.61
Day Change0.45%
12 Month Yield0.00%
ISINLU0605515963
SEDOLB4QNKH7
Dividend Frequency-
Net Assets (mil) 31/10/20164,361.52 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time17:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.15%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (USD) 30/11/2016

How has this security performed
20122013201420152016
Fund-27.065.502.44-0.13
Category-20.531.06-3.002.92
Benchmark-21.912.48-3.206.22
  • Fund: Fidelity Funds - Global Dividend Fund Y-ACC-USD
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (USD) 09/12/2016
FundCatBmark
YTD0.524.778.65
3 Years Annualised3.742.153.36
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to achieve income and longterm capital growth principally through investments in income producing equity securities globally. The Investment Manager will target investments which it believes offer attractive dividend yields in addition to price appreciation.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseJohnson & Johnson Healthcare4.49
IncreaseRELX NV Consumer Cyclical4.01
IncreaseWolters Kluwer NV Consumer Cyclical3.84
DecreaseProcter & Gamble Co Consumer Defensive3.81
DecreaseGeneral Electric Co Industrials3.64
Asset Allocation %
LongShortNet
Stocks98.070.0098.07
Bonds0.000.000.00
Cash12.9411.011.93
Other0.000.000.00
Top Stock Regions
Region%
United States35.62
Eurozone26.37
United Kingdom13.02
Japan11.76
Europe - ex Euro5.38
Top Stock Sectors
Stock Sector%
Consumer Defensive19.75
Healthcare17.04
Consumer Cyclical14.56
Financial Services12.24
Industrials10.31
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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