Fidelity Global Dividend W Income Monthly

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Fidelity Global Dividend W Income Monthly
Fund6.012.90.19.613.2
+/-Cat4.1-5.40.92.33.4
+/-B’mrk--7.5-6.74.81.4
 
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 Report11/07/2024
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
People24
Parent24
Process24
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
Trailing Returns (GBP)22/11/2024
YTD15.88
3 Years Annualised9.62
5 Years Annualised9.08
10 Years Annualised-
12 Month Yield 2.65
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Daniel Roberts
30/01/2012
Inception Date
14/03/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR GBPMorningstar Gbl High Div Yld NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Global Dividend W Income Monthly30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.341.5092.84
Bond0.230.000.23
Property0.000.000.00
Cash6.930.006.93
Other0.000.000.00
Top 5 Regions%
Eurozone37.57
United States29.20
United Kingdom15.63
Europe - ex Euro8.89
Asia - Developed5.71
Top 5 Sectors%
Financial Services26.63
Industrials18.48
Consumer Defensive15.38
Technology10.79
Healthcare8.97
Top 5 HoldingsSector%
Unilever PLCConsumer DefensiveConsumer Defensive4.51
Deutsche Boerse AGFinancial ServicesFinancial Services3.89
Munchener Ruckversicherungs-Gese... Financial ServicesFinancial Services3.48
National Grid PLCUtilitiesUtilities3.32
BlackRock IncFinancial ServicesFinancial Services3.26
Fidelity Global Dividend W Income Monthly

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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