Fidelity Global Dividend Fund A ACC

Category Global Equity Income
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Last buy/sell price

369.60p

arrow-down-0.10p (-0.03%)

Fund Code

B7FQHJ9

GB00B7FQHJ97

Prices updated as at 26 Sep 2024
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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.

Growth of 1,000 as of 27 Sep 2024, 00:09

Trailing returns (%) as of 27 Sep 2024, 00:09

Annual performance (%)

YearThis fundGlobal Equity Income
30 Jun 13 - 30 Jun 147.627.00
30 Jun 14 - 30 Jun 157.654.77
30 Jun 15 - 30 Jun 1622.5913.93
30 Jun 16 - 30 Jun 1714.1517.59
30 Jun 17 - 30 Jun 180.852.91
30 Jun 18 - 30 Jun 1917.007.67
30 Jun 19 - 30 Jun 204.19-2.58
30 Jun 20 - 30 Jun 219.5418.50
30 Jun 21 - 30 Jun 22-0.351.80
30 Jun 22 - 30 Jun 239.066.52
30 Jun 23 - 30 Jun 2412.8212.30

Trailing returns (%)

YearThis fundGlobal Equity Income
1 Day0.490.24
1 Month2.010.69
3 Months5.721.38
6 Months8.483.08
1 Year18.6812.79
3 Years annualised8.867.14
5 Years annualised7.807.70
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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