Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-USD

Category Global Equity Income


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Last buy/sell price

$18.07

arrow-down$-0.05 (-0.28%)

Fund Code

BYMVCJ1

LU1560650217

Prices updated as at 12 Dec 2025
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Prices in USD

Investment objective
The fund aims to achieve capital growth over the long term and provide income. The fund invests at least 70% (and normally 75%) of its assets, in income producing equities of companies from anywhere in the world, including emerging markets. The fund may also invest in money market instruments on an ancillary basis. The Investment Manager aims to provide income in excess of the benchmark. S In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry, economic conditions, and other factors. The Investment Manager focuses on investments which it believes offer attractive dividend yields in addition to price appreciation.

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.

Dividend information

Dividend information
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Quarterly
10 Nov 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Nov 20250.101517.59
01 Aug 20250.101517.31
01 May 20250.101516.85
03 Feb 20250.101515.58
01 Nov 20240.094915.9
01 Aug 20240.094915.04
01 May 20240.094914.09
01 Feb 20240.094913.88
01 Nov 20230.091312.6
01 Aug 20230.091313.4
01 May 20230.091313.39
01 Feb 20230.091312.91
01 Nov 20220.091311.59
01 Aug 20220.091312.42
02 May 20220.091312.87
01 Feb 20220.091314
01 Nov 20210.086213.95
02 Aug 20210.086214.18
03 May 20210.086213.89
01 Feb 20210.086213.2
02 Nov 20200.083711.58
03 Aug 20200.083712.19
01 May 20200.083710.81
03 Feb 20200.083712.4
01 Nov 20190.07912.04
01 Aug 20190.07911.64
01 May 20190.07911.47
01 Feb 20190.07910.85
01 Nov 20180.076710.58
01 Aug 20180.076710.97
01 May 20180.076710.67
01 Feb 20180.076711.33
01 Nov 20170.070410.86
01 Aug 20170.070410.74
01 May 20170.070410.33
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.


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