Fidelity Funds - Global Dividend Fund E-MINCOME(G)-EUR (hedged)Register to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.6 | 6.9 | -4.7 | 8.5 | 11.7 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 16/09/2024 | EUR 18.04 | |
Day Change | 0.15% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0840139785 | |
Fund Size (Mil) 31/08/2024 | USD 13171.30 | |
Share Class Size (Mil) 16/09/2024 | EUR 180.07 | |
Max Initial Charge | - | |
Ongoing Charge 27/01/2023 | 2.63% |
Investment Objective: Fidelity Funds - Global Dividend Fund E-MINCOME(G)-EUR (hedged) |
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 07/11/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Global Dividend Fund E-MINCOME(G)-EUR (hedged) | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Unilever PLC | Consumer Defensive | 4.72 |
Deutsche Boerse AG | Financial Services | 3.76 |
RELX PLC | Industrials | 3.44 |
Taiwan Semiconductor Manufacturi... | Technology | 3.41 |
National Grid PLC | Utilities | 3.36 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Global Dividend Fund E-MINCOME(G)-EUR (hedged) |