Fidelity Global Dividend Fund W-Accumulation
A Select 50 Fund - Fidelity insight
Category Global Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
291.50p
1.40p (+0.48%)
Fund Code
WGDIA
B7GJPN7
GB00B7GJPN73
Prices updated as at 12 Aug 2022
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.
Important documents: Please ensure that you have read the Key information document, 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.
- Key stats
- Growth
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Growth of £1,000 as of 14 Aug 2022, 22:08
Trailing returns (%) as of 14 Aug 2022, 22:08
Annual performance (%)
Year | This fund | Global Equity Income |
---|---|---|
30 Jun 11 - 30 Jun 12 | - | - |
30 Jun 12 - 30 Jun 13 | 25.38 | 19.48 |
30 Jun 13 - 30 Jun 14 | 8.48 | 7.00 |
30 Jun 14 - 30 Jun 15 | 8.44 | 4.77 |
30 Jun 15 - 30 Jun 16 | 23.55 | 13.93 |
30 Jun 16 - 30 Jun 17 | 14.96 | 17.59 |
30 Jun 17 - 30 Jun 18 | 1.66 | 2.91 |
30 Jun 18 - 30 Jun 19 | 17.84 | 7.67 |
30 Jun 19 - 30 Jun 20 | 4.99 | -2.58 |
30 Jun 20 - 30 Jun 21 | 10.35 | 18.50 |
30 Jun 21 - 30 Jun 22 | 0.33 | 1.80 |
Trailing returns (%)
Year | This fund | Global Equity Income |
---|---|---|
1 Day | 0.48 | 0.57 |
1 Month | 2.93 | 4.15 |
3 Months | 1.50 | 3.63 |
6 Months | 2.10 | 2.83 |
1 Year | 2.68 | 5.79 |
3 Years annualised | 6.17 | 7.48 |
5 Years annualised | 7.93 | 7.09 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.