Davy Global Equity Income U GBP Acc

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

-

arrow-up£0.008 (+0.23%)

Fund Code

DYEIA

BYZ5HP1

IE00BYZ5HP10

Prices updated as at 01 May 2024
|
Prices in GBP
Investment objective
The aim of the Fund is to achieve long-term capital growth through actively managed investments in companies which expect to generate a higher than average dividend yield. The Fund targets a dividend yield 1% greater than the market dividend yield.
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 charges

Product charges
1.04
0.05
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 31 Dec 2023pdf
Annual Reports 30 Sep 2023pdf
Interim Short Report 30 Sep 2023pdf
Key Information Document / Technical Guide 17 Feb 2023pdf
Annual Short Report 31 Jan 2023pdf
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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.