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

429.50p

arrow-up4.90p (+1.15%)

Fund Code

WGDIA

B7GJPN7

GB00B7GJPN73

Prices updated as at 31 Mar 2026

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 and aims to hold a concentrated portfolio of 35-55 securities. The Investment Manager will choose investments which it believes offer attractive dividend yields in addition to price appreciation.

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
31 Dec 15 - 31 Dec 16	22.56	25.75
31 Dec 16 - 31 Dec 17	6.60	8.84
31 Dec 17 - 31 Dec 18	2.20	-5.91
31 Dec 18 - 31 Dec 19	20.46	16.92
31 Dec 19 - 31 Dec 20	6.04	1.89
31 Dec 20 - 31 Dec 21	12.84	18.25
31 Dec 21 - 31 Dec 22	0.17	-0.77
31 Dec 22 - 31 Dec 23	9.54	7.28
31 Dec 23 - 31 Dec 24	13.49	10.39
31 Dec 24 - 31 Dec 25	15.07	12.67

Trailing returns (%)

Year	This fund	Global Equity Income
1 Day	1.15	0.82
1 Month	-6.81	-6.17
3 Months	1.54	0.32
6 Months	5.55	4.21
1 Year	12.76	12.28
3 Years annualised	12.17	9.85
5 Years annualised	9.83	8.68

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.