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.

Dividend information

Dividend information
-
1.11
-
Annually
30 Apr 2021

Dividend history

Ex-div datePer share amount (£)Reinvestment price (£)
01 Mar 20210.0722372.548
02 Mar 20200.0668552.334
01 Mar 20190.062042.147
01 Mar 20180.0567431.933
01 Mar 20170.0556081.974
01 Mar 20160.0461451.582
02 Mar 20150.041391.459
03 Mar 20140.0385131.232
01 Mar 20130.0085681.125
01 Mar 20120.0030640.931694
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.