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 18/08/2017USD 17.69
Day Change-0.67%
12 Month Yield0.00%
ISINLU0605515963
SEDOLB4QNKH7
Dividend Frequency-
Net Assets (mil) 30/06/20175,228.05 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 Charge1.05%
AMC0.80%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/06/2017

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) 31/07/2017

How has this security performed
20132014201520162017
Fund27.065.502.441.8712.71
Category20.531.06-3.005.4211.57
Benchmark21.912.48-3.209.2911.11
  • Fund: Fidelity Funds - Global Dividend Fund Y-Acc-USD
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (USD) 18/08/2017
FundCatBmark
YTD11.8210.539.70
3 Years Annualised5.773.673.82
5 Years Annualised9.817.808.52
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 Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRELX NV Consumer Cyclical4.02
IncreaseJohnson & Johnson Healthcare3.93
IncreaseUS Bancorp Financial Services3.93
IncreaseWolters Kluwer NV Consumer Cyclical3.91
IncreaseDiageo PLC Consumer Defensive3.88
Asset Allocation %
LongShortNet
Stocks95.230.0095.23
Bonds0.070.000.07
Cash17.8013.104.70
Other0.000.000.00
Top Stock Regions
Region%
United States37.58
Eurozone24.51
United Kingdom15.29
Japan8.73
Europe - ex Euro7.95
Top Stock Sectors
Stock Sector%
Financial Services16.73
Consumer Defensive16.67
Healthcare15.87
Consumer Cyclical14.95
Technology12.11
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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.
© Copyright 2017 Morningstar. All rights reserved.