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Fidelity Global Dividend Class W - Accumulation (GBP)

Sell:274.30p Buy:274.30p Change: 1.90p (0.69%)
Prices as at 10 May 2021
Sell:274.30p
Buy:274.30p
Change: 1.90p (0.69%)
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 10 May 2021
Sell:274.30p
Buy:274.30p
Change: 1.90p (0.69%)
Prices as at 10 May 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): 0.93%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.93%
There are other unit types of this fund available:
Class W - Income (GBP) (Net ongoing charge 0.93%)
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.92%)
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.92%)

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: Unbundled
Manager:
Daniel Roberts
Fund launch date: 30 January 2012
Sector: Global Equity Income
Fund size: £2,031 million
Number of holdings: 46
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: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

10/05/16 to 10/05/17 10/05/17 to 10/05/18 10/05/18 to 10/05/19 10/05/19 to 10/05/20 10/05/20 to 10/05/21
Annual return 23.92% 0.51% 13.26% 4.40% 18.69%

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.

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Our view on this fund

HL Research

Daniel Roberts searches for sustainable sources of income from companies around the world. His goal is to provide a moderate but growing income, rather than a higher but potentially unreliable one. He also aims to provide long-term capital growth while staying focused on sheltering investors' capital. The fund could provide...

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 : 2.67%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 June 2021 1 September 2021 1 December 2021 1 March 2022
Payment date: 18 July 20214 18 October 20214 18 January 20224 18 April 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 30 April 2021.

Security Weight
UNILEVER 4.15%
PROCTER & GAMBLE CO 3.54%
CISCO SYSTEMS INC 3.50%
TAIWAN SEMICONDUCTOR MANUFACTURING 3.36%
ROCHE HLDG AG 3.29%
SAMSUNG ELECTRONICS CO 3.16%
BLACKROCK INC 3.05%
WOLTERS-KLUWER NV 3.04%
DEUTSCHE BORSE AG 3.02%
INTEL CORP 3.02%
Sector Weight
Personal Care, Drug & Grocery Stores 13.95%
Technology Hardware & Equipment 12.73%
Pharmaceuticals & Biotechnology 12.70%
Non-life Insurance 11.30%
Investment Banking & Brokerage Services 9.44%
Electricity 7.87%
Media 5.98%
Electronic & Electrical Equipment 5.94%
Telecommunications Service Providers 3.55%
Telecommunications Equipment 3.50%
Country Weight
United States 32.88%
United Kingdom 12.85%
Switzerland 8.58%
Germany 7.98%
France 7.31%
Spain 5.44%
Japan 4.46%
Netherlands 4.38%
Taiwan 3.36%
South Korea 3.16%

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 10 May 2021. Data provided by Funds Library, correct as at 31 March 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.