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

Sell:164.90p Buy:164.90p Change: 0.40p (0.24%)
Prices as at 18 April 2024
Sell:164.90p
Buy:164.90p
Change: 0.40p (0.24%)
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 18 April 2024
Sell:164.90p
Buy:164.90p
Change: 0.40p (0.24%)
Prices as at 18 April 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%
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%)
Class W - Accumulation (GBP) (Net ongoing charge 0.93%)

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: £3,638 million
Number of holdings: 43
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
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

18/04/19 to 18/04/20 18/04/20 to 18/04/21 18/04/21 to 18/04/22 18/04/22 to 18/04/23 18/04/23 to 18/04/24
Annual return 4.19% 18.79% 3.97% 7.66% 7.36%

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 »

Our latest article

Investment Analyst Aidan Moyle shares our analysis on the manager, process, culture, ESG integration, 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 : 2.73%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 June 2024 1 September 2024 1 December 2024 1 March 2025
Payment date: 18 July 20244 18 October 20244 18 January 20254 18 April 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 29 February 2024.

Security Weight
Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A 5.54%
RELX 5.24%
DEUTSCHE BORSE AKTIENGESELLSCHAFT 3.98%
UNILEVER 3.98%
OMNICOM GROUP INC 3.19%
SANOFI 3.18%
ROCHE HLDG AG 3.16%
NOVARTIS AG 3.14%
BLACKROCK 3.03%
LEGRAND 3.02%
Sector Weight
Non-life Insurance 13.95%
Personal Care, Drug & Grocery Stores 11.61%
Media 11.41%
Investment Banking & Brokerage Services 10.55%
Pharmaceuticals & Biotechnology 10.28%
Electronic & Electrical Equipment 6.15%
Non-Classified 5.04%
Construction & Materials 4.77%
Technology Hardware & Equipment 4.41%
Telecommunications Equipment 4.38%
Country Weight
United States 28.58%
United Kingdom 14.81%
France 11.98%
Switzerland 9.16%
Germany 8.98%
Non-Classified 5.66%
Japan 4.53%
Finland 4.29%
Netherlands 2.98%
Spain 2.86%

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 18 April 2024. Data provided by Broadridge, correct as at 31 January 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 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.