Fidelity Global Dividend Fund

Select share classes

Fidelity Global Dividend Fund W-Accumulation

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

279.30p

arrow-up0.20p (+0.07%)

Fund Code

WGDIA

B7GJPN7

GB00B7GJPN73

Prices updated as at 22 Sep 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.

Annual charges

Product charges
0.93
0.17
No
0.05
0.00
0.00
Minimum investment (£)25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 17 Sep 2021pdf
Prospectus24 Aug 2021pdf
Key information document 16 Jun 2021pdf
Annual Reports 31 May 2021pdf
Annual Short Report 31 May 2021pdf
Interim Short Report 28 Feb 2021pdf
Value Assessment Report 28 Sep 2020pdf
Interim Reports 30 Apr 2017pdf
Please note that service charges will also apply. Read more about our fees.

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.