Dodge & Cox Worldwide Funds - Global Stock Fund (GBP Distributing)


Buy/Sell Price  (as of 07/12/2016) £17.30   Day Change :  2.25%     Fund Code:  DCWGI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
27/09/2016£0.032000£15.440000
27/06/2016£0.033000£13.080000
23/03/2016£0.029000£12.860000
21/12/2015£0.033000£12.340000
25/09/2015£0.026000£11.900000
25/06/2015£0.023000£13.500000
26/03/2015£0.041000£13.890000
19/12/2014£0.016000£13.140000
25/09/2014£0.014000£12.770000
25/06/2014£0.029000£12.300000
26/03/2014£0.024000£11.830000
19/12/2013£0.019000£11.550000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1,791.01million
Fund CodeDCWGI
ISINIE00B54PSJ04
SEDOLB54PSJ0
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date13/02/2013
Fund ManagerCharles F. Pohl
Manager Start Date01/12/2009
Fund Manager Tenure7

Fund Provider

Fund Provider NameDodge & Cox Worldwide Funds PLC
Country of registrationIreland
Phone+44 20 73408692
Websitewww.dodgeandcoxworldwide.com
AddressDodge & Cox Worldwide Funds PLC
Dodge & Cox Worldwide Funds plc
London
United Kingdom
Source: Morningstar


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