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


Buy/Sell Price  (as of 25/05/2017) £17.24   Day Change :  0.29%     Fund Code:  DCWUI 

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
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
28/03/2017£0.022000£17.740000
20/12/2016£0.035000£17.540000
27/09/2016£0.027000£14.700000
27/06/2016£0.026000£12.680000
23/03/2016£0.030000£12.280000
21/12/2015£0.016000£11.650000
25/09/2015£0.017000£11.110000
25/06/2015£0.016000£12.100000
26/03/2015£0.024000£12.240000
19/12/2014£0.011000£11.940000
25/09/2014£0.010000£11.030000
25/06/2014£0.009000£10.470000
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2017£452.67million
Fund CodeDCWUI
ISINIE00B51BJD26
SEDOLB51BJD2
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date02/12/2013
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
Websitewww.dodgeandcoxworldwide.com
AddressDodge & Cox Worldwide Funds PLC
Dodge & Cox Worldwide Funds plc
London
United Kingdom
Source: Morningstar


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