Fidelity Global Dividend Y ACC (FUND:B7FQHL1) - Fund price - Overview

Fund Report

Fidelity Global Dividend Fund Y ACC

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date30/01/2012
NAV 25/06/2018GBX 218.20
Day Change0.00%
12 Month Yield2.86%
ISINGB00B7FQHL10
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2018848.15 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.18%
AMC1.00%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/04/2018

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) 31/05/2018

How has this security performed
201320142015201620172018
Fund24.4312.558.6322.336.34-0.14
Category18.297.352.6225.758.84-0.98
Benchmark19.648.852.4030.367.91-2.03
  • Fund: Fidelity Global Dividend Fund Y ACC
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 25/06/2018
FundCatBmark
YTD0.14-1.12-1.04
3 Years Annualised11.5710.5111.86
5 Years Annualised11.579.8610.65
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. The Fund may also invest in other transferable securities, units in collective investment schemes, money market instruments, cash and deposits.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseFidelity ILF - USD A Acc Not Classified5.40
DecreaseWolters Kluwer NV Consumer Cyclical4.43
Diageo PLC Consumer Defensive4.42
IncreaseRoyal Dutch Shell PLC Class A Energy4.03
DecreaseUS Bancorp Financial Services3.63
Asset Allocation %
LongShortNet
Stocks93.890.0093.89
Bonds0.120.000.12
Cash6.560.575.99
Other0.000.000.00
Top Stock Regions
Region%
United States29.49
Eurozone28.07
United Kingdom20.06
Europe - ex Euro8.48
Japan7.45
Top Stock Sectors
Stock Sector%
Financial Services22.27
Technology15.73
Healthcare15.32
Consumer Defensive11.84
Consumer Cyclical10.66
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.
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