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

Category Other Equity

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

£1.766

arrow-up£0.007 (+0.40%)

Fund Code

WGDSH

BD8PL15

LU1550162645

Prices updated as at 12 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
1.69
2.30
-
Quarterly
08 May 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 May 20250.01061.747
03 Feb 20250.01061.707
01 Nov 20240.01011.682
01 Aug 20240.01011.596
01 May 20240.01011.51
01 Feb 20240.01011.455
01 Nov 20230.0091.351
01 Aug 20230.0091.391
01 May 20230.0091.389
01 Feb 20230.0091.336
01 Nov 20220.0091.277
01 Aug 20220.0091.319
02 May 20220.0091.353
01 Feb 20220.0091.406
01 Nov 20210.00851.378
02 Aug 20210.00851.382
03 May 20210.00851.346
01 Feb 20210.00851.277
02 Nov 20200.00851.145
03 Aug 20200.00851.204
01 May 20200.00851.102
03 Feb 20200.00851.265
01 Nov 20190.00791.226
01 Aug 20190.00791.201
01 May 20190.00791.169
01 Feb 20190.00791.094
01 Nov 20180.00771.073
01 Aug 20180.00771.102
01 May 20180.00771.056
01 Feb 20180.00771.092
01 Nov 20170.00731.092
01 Aug 20170.00731.07
01 May 20170.00731.059
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.


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