Fidelity Global Dividend W Inc (FUND:B777808) - Fund price


Fund Report

Fidelity Global Dividend Fund W-Income

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date15/10/2012
NAV 02/06/2020GBX 191.40
Day Change-0.62%
12 Month Yield2.98%
ISINGB00B7778087
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/20201,383.21 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.92%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

High

High


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund8.9122.556.602.1820.52-1.05
Category2.6225.758.84-5.9116.92-
Benchmark2.4030.367.91-1.8118.40-7.56
  • Fund: Fidelity Global Dividend Fund W-Income
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 02/06/2020
FundCatBmark
YTD-1.72-7.24-7.65
3 Years Annualised6.101.563.03
5 Years Annualised10.436.038.12
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to increase the value of your investment with low volatility versus the MSCI All Country World (Net Total Return) Index. It also seeks to deliver an income that is at least 25% more than the income produced by companies included in the index. The Fund will invest at least 70% in equities (and their related securities) of companies globally. The Investment Manager will choose investments which it believes offer attractive dividend yields in addition to price appreciation. It is not restricted in terms of size, industry, or geographical split. The Fund is actively managed without reference to a benchmark.

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseDeutsche Boerse AG Financial Services4.17
IncreaseCisco Systems Inc Technology4.16
IncreaseUnilever PLC Consumer Defensive4.04
DecreaseRoche Holding AG Dividend Right Cert. Healthcare3.95
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology3.82
Asset Allocation %
LongShortNet
Stocks98.140.0098.14
Bonds0.020.000.02
Cash1.840.001.84
Other0.000.000.00
Top Stock Regions
Region%
United States32.37
Eurozone26.53
United Kingdom19.51
Europe - ex Euro8.38
Asia - Developed5.75
Top Stock Sectors
Stock Sector%
Technology19.08
Financial Services18.03
Healthcare15.50
Communication Services14.16
Consumer Defensive12.94
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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