Fidelity Global Dividend Class W - Accumulation (GBP)

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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.

Historic yield :	2.50%
Income paid:	Quarterly
Type of payment:	Dividend
Ex-dividend date:	1 June 2019 1 September 2019 1 December 2019 1 March 2020
Payment date:	18 July 20194 18 October 20194 18 January 20204 18 April 20204

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 31 May 2019.