Fidelity Global Dividend Fund W-Accumulation

A Select 50 Fund - Fidelity insight

Category Global Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

347.00p

arrow-down-1.50p (-0.43%)

Fund Code

WGDIA

B7GJPN7

GB00B7GJPN73

Prices updated as at 19 Jul 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.

Growth of 1,000 as of 22 Jul 2024, 10:07

10Y

Annual performance (%)

Year	This fund	Global Equity Income
30 Jun 13 - 30 Jun 14	8.48	7.00
30 Jun 14 - 30 Jun 15	8.44	4.77
30 Jun 15 - 30 Jun 16	23.55	13.93
30 Jun 16 - 30 Jun 17	14.96	17.59
30 Jun 17 - 30 Jun 18	1.66	2.91
30 Jun 18 - 30 Jun 19	17.84	7.67
30 Jun 19 - 30 Jun 20	4.99	-2.58
30 Jun 20 - 30 Jun 21	10.35	18.50
30 Jun 21 - 30 Jun 22	0.33	1.80
30 Jun 22 - 30 Jun 23	9.89	6.52
30 Jun 23 - 30 Jun 24	13.66	12.30

Trailing returns (%)

Year	This fund	Global Equity Income
1 Day	-0.43	-0.43
1 Month	0.52	0.60
3 Months	4.61	3.73
6 Months	7.10	7.43
1 Year	14.48	11.57
3 Years annualised	7.61	6.93
5 Years annualised	7.35	7.25

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.