Fidelity Funds - Global Dividend Fund I-Acc-EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 5.7 | 13.1 | -0.2 | 9.7 | 7.1 |
![]() | +/-Cat | 3.8 | -5.2 | 0.5 | 2.5 | 0.3 |
![]() | +/-B’mrk | - | -7.3 | -7.1 | 5.0 | 0.0 |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 15/07/2024 | EUR 37.17 | |
Day Change | -0.34% | |
Morningstar Category™ | Global Equity Income | |
ISIN | LU0731783477 | |
Fund Size (Mil) 30/06/2024 | USD 12389.83 | |
Share Class Size (Mil) 15/07/2024 | EUR 210.13 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 0.89% |
Morningstar Research |
Analyst Report | 11/07/2024 Jeffrey Schumacher, Director Morningstar, Inc |
An experienced and savvy stock picker and a well-designed and consistently executed process support an Above Average pillar rating for both People and Process, leading to a Morningstar Analyst Rating of Silver for Fidelity Global Dividend’s... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: Fidelity Funds - Global Dividend Fund I-Acc-EUR |
The fund aims to achieve capital growth over the long term and provide income. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Daniel Roberts 30/01/2012 | ||
Inception Date 30/01/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Global Dividend Fund I-Acc-EUR | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.36 |
![]() | ![]() | 3.76 |
![]() | ![]() | 3.72 |
![]() | ![]() | 3.49 |
![]() | ![]() | 3.36 |
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Fidelity Funds - Global Dividend Fund I-Acc-EUR |