Fidelity Global Dividend Fund A ACC

Category Global Equity Income


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Last buy/sell price

417.30p

arrow-up3.60p (+0.87%)

Fund Code

B7FQHJ9

GB00B7FQHJ97

Prices updated as at 12 Dec 2025
|
Prices in GBX

Investment objective
The Fund aims to increase the value of investor's 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.

Annual charges

Product charges
1.66
0.13
No
-
-
-
Minimum investment-

Documents

Document nameDate postedDownload
Fund Provider FactSheet 10 Dec 2025pdf
Key Information Document / Technical Guide 25 Nov 2025pdf
Value Assessment Report 13 Oct 2025pdf
Prospectus10 Oct 2025pdf
Annual Report 28 Feb 2025pdf
Interim Report 31 Dec 2024pdf
Please note that service charges will also apply. Read more about our fees.


Important Information

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