Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP

Category Global Equity Income

star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£2.194

arrow-up£0.025 (+1.15%)

Fund Code

WGDFI

BMQX0H3

LU1070707374

Prices updated as at 02 May 2025
|
Prices in GBP

Investment objective
The fund aims to achieve capital growth over the long term and provide income. The fund invests at least 70% (and normally 75%) of its assets, in income producing equities of companies from anywhere in the world, including emerging markets. The fund may also invest in money market instruments on an ancillary basis. The Investment Manager aims to provide income in excess of the benchmark. S In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry, economic conditions, and other factors. The Investment Manager focuses on investments which it believes offer attractive dividend yields in addition to price appreciation.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Dividend information

Dividend information
0.29
2.45
-
Quarterly
08 May 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 May 20250.01332.169
03 Feb 20250.01332.149
01 Nov 20240.01332.096
01 Aug 20240.01332.012
01 May 20240.01331.928
01 Feb 20240.01331.865
01 Nov 20230.01191.777
01 Aug 20230.01191.796
01 May 20230.01191.832
01 Feb 20230.01191.792
01 Nov 20220.01141.728
01 Aug 20220.01141.725
02 May 20220.01141.752
01 Feb 20220.01141.765
01 Nov 20210.01131.738
02 Aug 20210.01131.739
03 May 20210.01131.701
01 Feb 20210.01131.645
02 Nov 20200.01111.53
03 Aug 20200.01111.593
01 May 20200.01111.474
03 Feb 20200.01111.626
01 Nov 20190.01051.587
01 Aug 20190.01051.635
01 May 20190.01051.494
01 Feb 20190.01051.413
01 Nov 20180.01031.388
01 Aug 20180.01031.425
01 May 20180.01031.337
01 Feb 20180.01031.357
01 Nov 20170.01011.398
01 Aug 20170.01011.389
01 May 20170.01011.367
01 Feb 20170.01011.318
01 Nov 20160.00751.356
01 Aug 20160.00751.319
02 May 20160.00751.15
01 Feb 20160.00751.125
02 Nov 20150.00721.086
03 Aug 20150.00621.093
01 May 20150.00621.121
02 Feb 20150.00621.089
Please note that past performance is not a reliable indicator of future returns.


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.