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Fidelity Global Dividend Inclusive - Class A - Accumulation (GBP)

Sell:286.40p Buy:286.40p Change: 2.00p (0.70%)
Prices as at 27 October 2021
Sell:286.40p
Buy:286.40p
Change: 2.00p (0.70%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 October 2021
Sell:286.40p
Buy:286.40p
Change: 2.00p (0.70%)
Prices as at 27 October 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.67%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.92%
There are other unit types of this fund available:
Class W - Income (GBP) (Net ongoing charge 0.93%)
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.92%)
Class W - Accumulation (GBP) (Net ongoing charge 0.93%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Daniel Roberts
Fund launch date: 30 January 2012
Launch price: £1.00
Sector: Global Equity Income
Fund size: £2,606 million
Number of holdings: 48
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Trustee and Depositary Company Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

27/10/16 to 27/10/17 27/10/17 to 27/10/18 27/10/18 to 27/10/19 27/10/19 to 27/10/20 27/10/20 to 27/10/21
Annual return 5.41% 1.41% 16.78% 1.15% 11.88%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

HL Research

Daniel Roberts' unconstrained approach allows him to invest anywhere in the world, but he tends to favour large companies from developed markets. He won't compromise on quality and is mindful of valuation. Fidelity Global Dividend could provide international diversification to an income-focused portfolio and work well alongside growth orientated...

Our latest article

In this fund update, Investment Analyst Henry Ince shares our analysis on the manager, process, culture, cost and performance of the Fidelity Global Dividend fund.

Fund Objective

The Fund’s investment objective is to achieve income and long-term capital growth from a portfolio consisting primarily of the shares of companies from around the world. The ACD will choose investments which it believes offer attractive dividend yields in addition to price appreciation.The Fund may also invest in other transferable securities, units in collective investment schemes, money market instruments, cash and deposits.

Income Details

Historic yield : 2.61%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 December 2021 1 March 2022 1 June 2022 1 September 2022
Payment date: 18 January 20224 18 April 20224 18 July 20224 18 October 20224

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at: date unavailable.

Security Weight
Fidelity Offshore Institutional Liquidity - US Dollar Class A 4.82%
UNILEVER 4.12%
PROCTER & GAMBLE CO 4.07%
CISCO SYSTEMS INC 3.67%
RELX 3.45%
DEUTSCHE BORSE AG 3.34%
ROCHE HLDG AG 3.25%
BLACKROCK INC 2.95%
SANOFI 2.77%
WOLTERS-KLUWER NV 2.69%
Sector Weight
Personal Care, Drug & Grocery Stores 15.95%
Non-life Insurance 12.07%
Pharmaceuticals & Biotechnology 11.34%
Investment Banking & Brokerage Services 8.87%
Technology Hardware & Equipment 8.84%
Media 6.14%
Electronic & Electrical Equipment 5.99%
Electricity 5.72%
Cash and Equiv. 4.86%
Telecommunications Equipment 3.67%
Country Weight
United States 29.20%
United Kingdom 13.68%
France 7.58%
Germany 7.52%
Switzerland 7.27%
Japan 5.60%
Cash and Equiv. 4.86%
Spain 4.58%
Finland 4.49%
Netherlands 4.10%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 27 October 2021. Data provided by Funds Library, correct as at 31 August 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.