Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP (hedged)


Buy/Sell Price  (as of 17/11/2017) £1.082   Day Change :  -0.18%     Fund Code:  WGDSH 

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)N/A
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
01/11/2017£0.007300£1.092000
01/08/2017£0.007300£1.070000
01/05/2017£0.007300£1.059000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2017£4,037.76million
Fund CodeWGDSH
ISINLU1550162645
SEDOLBD8PL15
Fund TypeOFFSHORE
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date23/01/2017
Fund ManagerDaniel Roberts
Manager Start Date30/01/2012
Fund Manager Tenure5

Fund Provider

Fund Provider NameFidelity (FIL Inv Mgmt (Lux) S.A.)
Country of registrationLuxembourg
Phone+ 352 250 404 2400
Websitewww.fidelity-international.com
AddressFidelity (FIL Inv Mgmt (Lux) S.A.)
2a, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Source: Morningstar


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