Fidelity Global Dividend W Income MonthlyRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.0 | 12.9 | 0.1 | 9.6 | 13.2 | |
+/-Cat | 4.1 | -5.4 | 0.9 | 2.3 | 3.4 | |
+/-B’mrk | - | -7.5 | -6.7 | 4.8 | 1.4 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 22/11/2024 | GBX 183.60 | |
Day Change | 1.55% | |
Morningstar Category™ | Global Equity Income | |
IA (formerly IMA) Sector | Global Equity Income | |
ISIN | GB00BYSYZL73 | |
Fund Size (Mil) 31/10/2024 | GBP 3250.49 | |
Share Class Size (Mil) 22/11/2024 | GBP 196.73 | |
Max Initial Charge | - | |
Ongoing Charge 29/02/2024 | 0.92% |
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 rating for both People and Process, leading to a Morningstar Analyst Rating of Silver for Fidelity Global Dividend’s cheapest... | |
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 Global Dividend W Income Monthly |
The Fund aims to increase the value of investor's investment with low volatility versus the MSCI All Country World (Net Total Return) Index. It also seeks to deliver an income that is at least 25% more than the income produced by companies included in the index. The Fund will invest at least 70% in equities (and their related securities) of companies globally. The Investment Manager will choose investments which it believes offer attractive dividend yields in addition to price appreciation. It is not restricted in terms of size, industry, or geographical split. The Fund is actively managed without reference to a benchmark. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Daniel Roberts 30/01/2012 | ||
Inception Date 14/03/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Global Dividend W Income Monthly | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Unilever PLC | Consumer Defensive | 4.51 |
Deutsche Boerse AG | Financial Services | 3.89 |
Munchener Ruckversicherungs-Gese... | Financial Services | 3.48 |
National Grid PLC | Utilities | 3.32 |
BlackRock Inc | Financial Services | 3.26 |
Increase Decrease New since last portfolio | ||
Fidelity Global Dividend W Income Monthly |