Fidelity Funds - Global Dividend Fund A-HMDIST(G)-AUD (hedged)Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 8.7 | 9.5 | -3.5 | 7.0 | 7.0 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | AUD 15.79 | |
Day Change | -0.54% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1005136848 | |
Fund Size (Mil) 30/06/2024 | USD 12389.83 | |
Share Class Size (Mil) 15/07/2024 | AUD 133.26 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.89% |
Investment Objective: Fidelity Funds - Global Dividend Fund A-HMDIST(G)-AUD (hedged) |
The fund aims to achieve capital growth over the long term and provide income. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Daniel Roberts 30/01/2012 | ||
Inception Date 23/01/2014 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Fidelity Funds - Global Dividend Fund A-HMDIST(G)-AUD (hedged) | 31/05/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 4.36 |
![]() | ![]() | 3.76 |
![]() | ![]() | 3.72 |
![]() | ![]() | 3.49 |
![]() | ![]() | 3.36 |
![]() | ||
![]() ![]() ![]() | ||
Fidelity Funds - Global Dividend Fund A-HMDIST(G)-AUD (hedged) |