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 23/07/2019GBX 200.20
Day Change0.15%
12 Month Yield2.81%
ISINGB00B7778087
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/20191,160.94 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 31/05/2019

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) 30/06/2019

How has this security performed
201420152016201720182019
Fund12.828.9122.556.602.1816.47
Category7.352.6225.758.84-5.9113.26
Benchmark8.852.4030.367.91-1.8113.83
  • Fund: Fidelity Global Dividend Fund W-Income
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 23/07/2019
FundCatBmark
YTD19.4616.4715.89
3 Years Annualised10.328.789.22
5 Years Annualised13.719.9711.12
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund’s investment objective is to achieve income and long-term capital growth from a portfolio consisting primarily of the shares of companies from around the world. The ACD will choose investments which it believes offer attractive dividend yields in addition to price appreciation.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseFidelity ILF - USD A Acc Not Classified4.82
IncreaseDeutsche Boerse AG Financial Services4.17
IncreaseRoche Holding AG Dividend Right Cert. Healthcare3.73
IncreaseRoyal Dutch Shell PLC Class A Energy3.72
IncreaseUS Bancorp Financial Services3.66
Asset Allocation %
LongShortNet
Stocks94.730.0094.73
Bonds0.320.000.32
Cash5.870.924.95
Other0.000.000.00
Top Stock Regions
Region%
United States29.21
Eurozone26.71
United Kingdom21.84
Japan8.04
Europe - ex Euro8.02
Top Stock Sectors
Stock Sector%
Financial Services21.98
Consumer Defensive14.86
Healthcare14.46
Technology12.85
Consumer Cyclical11.92
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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