Fidelity Global Dividend Fund

Select share classes

Fidelity Global Dividend Fund W-Income

A Select 50 Fund - Fidelity insight
Category Global Equity Income



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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

214.30p

arrow-up1.20p (+0.56%)

Fund Code

WGDII

B777808

GB00B7778087

Prices updated as at 09 Apr 2021
|
Prices in GBX

Investment objective
The Fund aims to increase the value of your investment with low volatility versus the MSCI All Country World (Net Total Return) Index. It also seeks to deliver an income that is at least 25% more than the income produced by companies included in the index. The Fund will invest at least 70% in equities (and their related securities) of companies globally. The Investment Manager will choose investments which it believes offer attractive dividend yields in addition to price appreciation. It is not restricted in terms of size, industry, or geographical split. The Fund is actively managed without reference to a benchmark.

Dividend information

Dividend information
4.83
3.21
-
Quarterly
18 Apr 2021

Dividend history

Ex-div datePer share amount (£)Reinvestment price (£)
01 Mar 20210.0183341.976
01 Dec 20200.01192.035
01 Sep 20200.0053551.922
01 Jun 20200.0240421.926
02 Mar 20200.022981.866
02 Dec 20190.01191.971
02 Sep 20190.01192.014
03 Jun 20190.01141.85
01 Mar 20190.0206891.768
03 Dec 20180.01141.807
03 Sep 20180.01141.806
01 Jun 20180.0109541.69
01 Mar 20180.0195151.642
01 Dec 20170.0109541.715
01 Sep 20170.0109541.752
01 Jun 20170.0104891.759
01 Mar 20170.0193271.728
01 Dec 20160.0104891.582
01 Sep 20160.0104891.608
01 Jun 20160.0099941.439
01 Mar 20160.0151451.428
01 Dec 20150.009361.371
01 Sep 20150.009361.269
01 Jun 20150.009361.369
02 Mar 20150.0116451.36
01 Dec 20140.009361.331
01 Sep 20140.009361.247
02 Jun 20140.009361.239
03 Mar 20140.0101781.184
02 Dec 20130.009361.199
02 Sep 20130.009361.168
03 Jun 20130.0091.175
01 Mar 20130.0086011.117
03 Sep 20120.0083720.991628
01 Jun 20120.0083720.915907
01 Mar 20120.0031240.948837
Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.