Fidelity Global Dividend Fund A ACC

Category Global Equity Income


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Last buy/sell price

375.90p

arrow-up5.60p (+1.51%)

Fund Code

B7FQHJ9

GB00B7FQHJ97

Prices updated as at 22 Nov 2024
|
Prices in GBX

Investment objective
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.

Annual charges

Product charges
1.67
0.09
No
-
-
-
Minimum investment-

Documents

Document nameDate postedDownload
Value Assessment Report 19 Nov 2024pdf
Fund Provider FactSheet 11 Nov 2024pdf
Annual Reports 01 Nov 2024pdf
Annual Short Report 01 Nov 2024pdf
Prospectus15 Aug 2024pdf
Key Information Document / Technical Guide 26 Jan 2024pdf
Interim Short Report 31 Aug 2023pdf
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