Fidelity Global Dividend W Acc (FUND:B7GJPN7) - Fund price - Overview

Fund Report

Fidelity Global Dividend Fund W-Accumulation

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date15/10/2012
NAV 21/08/2017GBX 200.50
Day Change-0.20%
12 Month Yield2.81%
ISINGB00B7GJPN73
SEDOLB7GJPN7
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2017842.17 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
Fund Ongoing Charge0.97%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/06/2017

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund25.0312.828.9522.565.27
Category18.297.352.6225.754.57
Benchmark19.648.852.4030.364.14
  • Fund: Fidelity Global Dividend Fund W-Accumulation
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 21/08/2017
FundCatBmark
YTD6.656.075.43
3 Years Annualised15.3312.5913.32
5 Years Annualised14.7612.1312.91
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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  • 5
  • 6
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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 Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRELX NV Consumer Cyclical4.03
DecreaseJohnson & Johnson Healthcare3.95
DecreaseWolters Kluwer NV Consumer Cyclical3.92
IncreaseDiageo PLC Consumer Defensive3.91
IncreaseUS Bancorp Financial Services3.90
Asset Allocation %
LongShortNet
Stocks95.550.0095.55
Bonds0.080.000.08
Cash4.370.004.37
Other0.000.000.00
Top Stock Regions
Region%
United States37.41
Eurozone24.76
United Kingdom15.77
Japan8.82
Europe - ex Euro7.23
Top Stock Sectors
Stock Sector%
Consumer Defensive16.67
Financial Services16.41
Healthcare15.96
Consumer Cyclical15.06
Technology12.12
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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