Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 5.6 | 13.1 | -0.6 | 10.0 | 10.1 |
![]() | +/-Cat | 3.8 | -5.2 | 0.2 | 2.7 | 2.0 |
![]() | +/-B’mrk | - | -7.3 | -7.4 | 5.2 | 0.4 |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 14/08/2024 | GBP 2.03 | |
Day Change | 0.94% | |
Morningstar Category™ | Global Equity Income | |
IA (formerly IMA) Sector | - | |
ISIN | LU1070707374 | |
Fund Size (Mil) 31/07/2024 | USD 12703.88 | |
Share Class Size (Mil) 13/08/2024 | GBP 61.14 | |
Max Initial Charge | - | |
Ongoing Charge 30/07/2024 | 1.04% |
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 | |
---|---|
People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP |
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 02/06/2014 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP | 30/06/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 4.42 |
![]() | ![]() | 3.89 |
![]() | ![]() | 3.66 |
![]() | ![]() | 3.65 |
![]() | ![]() | 3.50 |
![]() | ||
![]() ![]() ![]() | ||
Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP |