IQ EQ Global Equity Income V GBP Dis

Category Global Equity Income

Last buy/sell price

£2.162/£2.162

arrow-up£0.011 (+0.51%)

Fund Code

BZ00N50

IE00BZ00N503

Prices updated as at 18 Dec 2025

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 notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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.

Dividend information

Dividend information
	-
	-
	-
	Semi-Annually
	21 Oct 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2024	0.02933	1.8375
28 Mar 2024	0.018773	1.8324
29 Sep 2023	0.02887	1.6257
31 Mar 2023	0.01899	1.6529
30 Sep 2022	0.02933	1.5409
31 Mar 2022	0.01812	1.646
30 Sep 2021	0.02537	1.5335
31 Mar 2021	0.0172	1.4744
30 Sep 2020	0.02403	1.341
31 Mar 2020	0.01758	1.2032
30 Sep 2019	0.02694	1.448
29 Mar 2019	0.0238	1.3314
29 Jun 2018	0.02425	1.2704
29 Dec 2017	0.01484	1.3259
04 Jul 2017	0.02253	1.308
04 Jan 2017	0.0171	1.3152

Please note that past performance is not a reliable indicator of future returns.

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.