Fidelity Global Dividend W Acc
Fidelity Global Dividend W Acc
ISIN:
GB00B7GJPN73
Risk level:
FE fundinfo Rating:
3 of 5
IA Sector:
IA Global Equity Income
Income type:
Accumulation
Price:
389.0000GBX
01 May 2025
Last change:
icon-up-small 0.54%
1 year change:
icon-up-small 16.29%
5 year annualised return:
11.16%
12 month yield:
2.29%
At a glance performance and information
Eligibility:
The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice
Add to chart:
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Fidelity Global Dividend W Acc
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IA Global Equity Income
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MSCI ACWI
Discrete calendar year performance
Trailing returns
(*annualised)
Fund Objective: The Fund aims to increase the value of your 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. The Fund may also invest in other transferable securities, collective investment schemes, money market instruments, cash and deposits and is also able to use derivatives for efficient portfolio management. The Fund's performance can be compared to the MSCI All Country World (Net Total Return) Index as the index constituents are representative of the type of companies the Fund invests in. Many funds sold in the UK are grouped into sectors by the Investment Association (the trade body that represents UK Investment Managers), to facilitate comparison between funds with broadly similar characteristics. This Fund is classified in the IA Global Equity Income sector. Performance data on funds within this sector may be prepared and published by data providers and will be used when evaluating the performance of this Fund. The IA sector most closely reflects the combination of assets in the Fund. The Fund's performance can also be compared to the MSCI All Country World High Dividend Yield Index as the index constituents are representative of the type of companies the Fund invests in.
Manager name:
Fidelity International (FIL Invt Svcs UK Ltd)
Manager start date:
30 January 2012
Investment style:
*None
Region (geographical):
Global
Manager Biography:
Dan Roberts joined Fidelity in 2011 and has over 15 years of investment experience. He has managed the Fidelity Global Dividend and Global Enhanced Income funds since their respective launches in January 2012 and October 2013. Prior to joining Fidelity, Dan was a portfolio manager at Gartmore, where he managed their UK Equity Income Fund. Before that, he spent six years managing equity income portfolios at Aviva Investors. Dan holds a BSc (Hons) in Mathematics from Warwick University. He is also a qualified Chartered Accountant and member of the Institute of Chartered Accountants. Dan is a CFA charterholder and an Associate of the UK Society of Investment Professionals.
Benchmark:
MSCI ACWI
Sector:
IA Global Equity Income
FE fundinfo Rating:
3 of 5
Fees and Charges
*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Asset Allocation
Fund size: 3,443,672,467.45 GBX
Chart date: May 1, 2025
Top 10 Holdings
Sectors
World regions
What is ESG?
ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.