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

£1.793

arrow-down£-0.008 (-0.44%)

Fund Code

WGDSH

BD8PL15

LU1550162645

Prices updated as at 28 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.

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.

Company name

Fidelity (FIL Inv Mgmt (Lux) S.A.)

Fund launch date

30 Jan 2012

Domicile

Luxembourg

UCITS

Yes

Lead manager

Daniel Roberts

Lead manager start date

30 Jan 2012

Lead fund manager biography

Daniel Roberts joined Fidelity in November 2011. Daniel began his investment career in 2001 as an equity analyst for M&G. He became a portfolio manager at Invesco in 2002, before moving to Aviva as a UK equity income portfolio manager in 2003. In 2009 he joined Gartmore where he also managed equity income funds. Daniel has a First Class Honours degree in Mathematics from Warwick University. He is also a qualified accountant (ACA) and CFA charterholder.

Head office

2a, rue Albert Borschette

Luxembourg

L-1246

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