Fidelity Funds - Global Dividend Fund I-QDIST-EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | 13.2 | -0.3 | 9.7 | 7.0 |
![]() | +/-Cat | - | -5.1 | 0.5 | 2.4 | 0.3 |
![]() | +/-B’mrk | - | -7.2 | -7.1 | 5.0 | 0.0 |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 15/07/2024 | EUR 14.12 | |
Day Change | -0.31% | |
Morningstar Category™ | Global Equity Income | |
ISIN | LU2191834295 | |
Fund Size (Mil) 30/06/2024 | USD 12389.83 | |
Share Class Size (Mil) 15/07/2024 | EUR 0.64 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 0.89% |
Investment Objective: Fidelity Funds - Global Dividend Fund I-QDIST-EUR |
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 24/06/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Global Dividend Fund I-QDIST-EUR | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.36 |
![]() | ![]() | 3.76 |
![]() | ![]() | 3.72 |
![]() | ![]() | 3.49 |
![]() | ![]() | 3.36 |
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Fidelity Funds - Global Dividend Fund I-QDIST-EUR |