Fidelity Global Dividend Fund A ACC

Category Global Equity Income

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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	Global Equity Income
30 Sep 14 - 30 Sep 15	4.03	-1.36
30 Sep 15 - 30 Sep 16	30.68	27.74
30 Sep 16 - 30 Sep 17	6.14	10.48
30 Sep 17 - 30 Sep 18	7.61	6.94
30 Sep 18 - 30 Sep 19	15.72	6.32
30 Sep 19 - 30 Sep 20	-0.93	-4.96
30 Sep 20 - 30 Sep 21	11.64	19.33
30 Sep 21 - 30 Sep 22	-0.38	0.26
30 Sep 22 - 30 Sep 23	9.31	7.40
30 Sep 23 - 30 Sep 24	18.25	13.83
30 Sep 24 - 30 Sep 25	10.03	10.22

Trailing returns (%)

Year	This fund	Global Equity Income
1 Day	0.87	0.70
1 Month	0.14	-0.33
3 Months	3.37	4.63
6 Months	6.16	9.51
1 Year	12.69	11.70
3 Years annualised	11.85	10.71
5 Years annualised	8.95	9.49

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.