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

Fund Report

Fidelity Funds - Global Dividend Fund Y-Acc-USD

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager NameDaniel Roberts
Inception Date30/01/2012
NAV 22/02/2019USD 19.33
Day Change0.42%
12 Month Yield0.00%
ISINLU0605515963
SEDOLB4QNKH7
Dividend Frequency-
Net Assets (mil) 31/12/20185,168.91 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time15:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.05%
AMC0.80%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

MSCI ACWI NR EUR

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (USD) 31/01/2019

How has this security performed
201420152016201720182019
Fund5.502.441.8717.19-4.055.62
Category1.06-3.005.4219.16-11.416.45
Benchmark2.48-3.209.2918.14-7.565.67
  • Fund: Fidelity Funds - Global Dividend Fund Y-Acc-USD
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (USD) 22/02/2019
FundCatBmark
YTD8.669.478.90
3 Years Annualised8.488.609.77
5 Years Annualised6.143.805.07
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseWolters Kluwer NV Consumer Cyclical4.10
DecreaseDiageo PLC Consumer Defensive4.08
DecreaseProcter & Gamble Co Consumer Defensive3.98
IncreaseDeutsche Boerse AG Financial Services3.87
IncreaseRoche Holding AG Dividend Right Cert. Healthcare3.80
Asset Allocation %
LongShortNet
Stocks94.190.0094.19
Bonds0.040.000.04
Cash21.7615.995.77
Other0.000.000.00
Top Stock Regions
Region%
United States29.62
Eurozone25.61
United Kingdom19.84
Europe - ex Euro10.25
Japan7.94
Top Stock Sectors
Stock Sector%
Financial Services20.80
Healthcare17.47
Consumer Defensive16.06
Technology12.85
Consumer Cyclical8.98
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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