Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class
A Select 50 Fund - Fidelity insight
Category Global Large-Cap Value Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£30.44
£-0.19 (-0.62%)
Fund Code
DCWGI
B54PSJ0
IE00B54PSJ04
Prices updated as at 25 Apr 2024
Prices in GBP
Investment objective
The Fund’s objective is to provide shareholders with an opportunity for long-term growth of principal and income. The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities from at least three different countries located anywhere in the world, including Emerging Market Countries. Under normal circumstances, the Fund will invest at least 40% of its Net Asset Value in securities of non-U.S. companies, excluding non-U.S. companies included in the S&P 500 Index. Under normal circumstances, the Fund will invest at least 80% of its Net Asset Value in common stocks, preferred stocks, certain securities convertible into common stocks, and securities that carry the right to buy common stocks, including ADRs, EDRs, and GDRs. The Fund may invest up to 5% of the Fund’s Net Asset Value directly in Russian securities.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Steven Voorhis, Roger Kuo, Lily Beischer, Karol Marcin, Raymond Mertens, David Hoeft |
30.76 | |
25.64 | |
Fund comparative index | MSCI World NR USD |
Global | |
- | |
0.63 | |
0.06 | |
0.00 | |
Global Large-Cap Value Equity | |
No | |
Fund provider | Dodge & Cox |
Share class launch date | 13 Feb 2013 |
£4.50b | |
- | |
- | |
- | |
Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.