Dodge & Cox Worldwide Funds - US Stock Fund (GBP Accumulating)

Buy/Sell Price  (as of 18/06/2018) £30.90   Day Change :  -0.03%     Fund Code:  DCWUA 

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.

Fidelity Personal Investing's 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
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2018£751.05million
Fund CodeDCWUA
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/06/2002
Fund ManagerTeam Managed
Manager Start Date -
Fund Manager Tenure -

Fund Provider

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

Nothing to display.