Fidelity Global Dividend Fund A ACC
Category Global Equity Income
Last buy/sell price
371.10p
3.70p (+1.01%)
Fund Code
B7FQHJ9
GB00B7FQHJ97
Prices updated as at 01 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Daniel Roberts |
| 379.4 | |
| 306.2 | |
| Fund comparative index | MSCI ACWI NR GBP |
| Global Equity Income | |
| - | |
| 1.67 | |
| 0.10 | |
| - | |
| Global Equity Income | |
| No | |
| Fund provider | FIL Investment Services (UK) Ltd |
| Share class launch date | 30 Jan 2012 |
| £3.24b | |
| - | |
| - | |
| - | |
| Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
