Fidelity Global Dividend
Class W - Accumulation (GBP)
1.60p
(0.65%)
1.60p
(0.65%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
1.60p
(0.65%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×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): | 0.92% | ||||||
| Ongoing saving from HL: | 0.00% | ||||||
| Net ongoing charge: | 0.92% | ||||||
| There are other unit types of this fund available: | |||||||
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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
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Performance
| 07/08/15 to 07/08/16 | 07/08/16 to 07/08/17 | 07/08/17 to 07/08/18 | 07/08/18 to 07/08/19 | 07/08/19 to 07/08/20 | |
|---|---|---|---|---|---|
| Annual return | 24.30% | 10.21% | 6.48% | 12.96% | 2.69% |
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.
View fund chartOur view on this fund
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 articleIn this newly enhanced fund update, Investment Analyst Jonathon Curtis shares why we have added the Fidelity Global Dividend fund to our Wealth Shortlist of funds chosen for their long-term potential.
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
| Security | Weight |
|---|---|
| CISCO SYSTEMS INC | 4.19% |
| UNILEVER | 4.14% |
| DEUTSCHE BORSE AG | 4.12% |
| ROCHE HLDG AG | 3.79% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 3.58% |
| WOLTERS-KLUWER NV | 3.41% |
| PFIZER INC | 3.21% |
| SCHNEIDER ELECTRIC SE | 3.20% |
| Fidelity Offshore Institutional Liquidity - US Dollar Class A | 3.19% |
| INTEL CORP | 3.07% |
| Sector | Weight |
|---|---|
| Pharmaceuticals & Biotechnology | 14.71% |
| Personal Care, Drug & Grocery Stores | 12.38% |
| Technology Hardware & Equipment | 11.90% |
| Non-life Insurance | 8.05% |
| Media | 8.00% |
| Investment Banking & Brokerage Services | 7.88% |
| Electricity | 7.13% |
| Telecommunications Service Providers | 5.35% |
| Telecommunications Equipment | 4.19% |
| Electronic & Electrical Equipment | 3.20% |
| Country | Weight |
|---|---|
| United States | 30.75% |
| United Kingdom | 18.50% |
| Germany | 7.73% |
| France | 6.66% |
| Switzerland | 5.75% |
| Japan | 5.43% |
| Spain | 5.33% |
| Netherlands | 5.09% |
| Taiwan | 3.58% |
| Italy | 2.06% |
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 7 August 2020. Data provided by Funds Library, correct as at 31 May 2020.
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.
