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Fidelity Global Dividend Class W (Monthly) - Income (GBP)

Sell:181.90p Buy:181.90p Change: 1.30p (0.72%)
Prices as at 13 December 2024
Sell:181.90p
Buy:181.90p
Change: 1.30p (0.72%)
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 13 December 2024
Sell:181.90p
Buy:181.90p
Change: 1.30p (0.72%)
Prices as at 13 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.

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 - Income (GBP) (Net ongoing charge 0.91%)
Class W - Accumulation (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

13/12/19 to 13/12/20 13/12/20 to 13/12/21 13/12/21 to 13/12/22 13/12/22 to 13/12/23 13/12/23 to 13/12/24
Annual return 8.91% 10.67% 0.60% 9.40% 15.20%

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

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

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 : 2.59%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 1 November 2024 1 December 2024 2 January 2025 1 February 2025 1 March 2025 1 April 2025 1 May 2025 1 June 2025 3 July 2025 1 August 2025 1 September 2025 2 October 2025
Payment date: 18 December 20244 18 January 20254 18 February 20254 18 March 20254 18 April 20254 18 May 20254 18 June 20254 18 July 20254 18 August 20254 18 September 20254 18 October 20254 18 November 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 13 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.