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Fidelity Global Dividend Class W - Income (GBP)

Sell:264.40p Buy:264.40p Change: 0.90p (0.34%)
Prices as at 3 December 2024
Sell:264.40p
Buy:264.40p
Change: 0.90p (0.34%)
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 3 December 2024
Sell:264.40p
Buy:264.40p
Change: 0.90p (0.34%)
Prices as at 3 December 2024
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 accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.91%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.91%
There are other unit types of this fund available:
Class W - Accumulation (GBP) (Net ongoing charge 0.91%)
Class W (Monthly) - Income (GBP) (Net ongoing charge 0.91%)

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: £3,240 million
Number of holdings: 48
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Trustee and Depositary Company Limited
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

03/12/19 to 03/12/20 03/12/20 to 03/12/21 03/12/21 to 03/12/22 03/12/22 to 03/12/23 03/12/23 to 03/12/24
Annual return 7.68% 9.98% 3.60% 6.30% 20.39%

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...

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 : 2.38%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 December 2024 1 March 2025 1 June 2025 1 September 2025
Payment date: 18 January 20254 18 April 20254 18 July 20254 18 October 20254

This data is provided by Broadridge. 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 October 2024.

Security Weight
Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A 5.35%
UNILEVER 4.51%
DEUTSCHE BORSE AKTIENGESELLSCHAFT 3.89%
MUNCHENER RUCKVERSICHERUNGS AG 3.48%
NATIONAL GRID 3.32%
VOLVO TREAS AB CP .0377 09/26/2024 3.26%
LEGRAND 3.26%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.17%
IBERDROLA SA 3.14%
RELX 3.10%
Sector Weight
Non-life Insurance 14.66%
Personal Care, Drug & Grocery Stores 14.51%
Pharmaceuticals & Biotechnology 8.46%
Media 7.89%
Investment Banking & Brokerage Services 7.21%
Electronic & Electrical Equipment 5.68%
Non-Classified 4.67%
Construction & Materials 4.66%
Technology Hardware & Equipment 4.65%
Cash and Equiv. 4.27%
Country Weight
United States 27.54%
United Kingdom 14.75%
France 10.69%
Germany 9.24%
Switzerland 8.39%
Finland 6.27%
Spain 5.46%
Cash and Equiv. 4.27%
Netherlands 3.80%
Taiwan 3.17%

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 3 December 2024. Data provided by Broadridge, correct as at 30 September 2024.

Broadridge
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 an ISA or a 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.