Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 4.6 | 12.1 | -1.1 | 8.6 | 6.3 |
![]() | +/-Cat | 2.7 | -6.1 | -0.4 | 1.3 | -0.4 |
![]() | +/-B’mrk | - | -8.2 | -7.9 | 3.9 | -0.7 |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 15/07/2024 | SGD 2.04 | |
Day Change | -0.35% | |
Morningstar Category™ | Global Equity Income | |
ISIN | LU0731783394 | |
Fund Size (Mil) 30/06/2024 | USD 12389.83 | |
Share Class Size (Mil) 15/07/2024 | SGD 297.16 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.89% |
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 A-MINCOME(G)-SGD |
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 A-MINCOME(G)-SGD | 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 A-MINCOME(G)-SGD |