Fidelity Global Dividend Fund A-Income (UK)


Buy/Sell Price  (as of 08/12/2016) £1.643   Day Change :  0.31%     Fund Code:  GDIAQ 

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 Yield2.71
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.010840£1.629000
01/09/2016£0.010840£1.659000
01/06/2016£0.010340£1.488000
01/03/2016£0.015710£1.479000
01/12/2015£0.009850£1.422000
01/09/2015£0.009850£1.319000
01/06/2015£0.009550£1.425000
02/03/2015£0.013300£1.419000
01/12/2014£0.009550£1.392000
01/09/2014£0.009550£1.306000
02/06/2014£0.009360£1.301000
03/03/2014£0.012480£1.245000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£661.51million
Fund CodeGDIAQ
ISINGB00B7FQHK03
SEDOLB7FQHK0
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/01/2012
Fund ManagerDaniel Roberts
Manager Start Date30/01/2012
Fund Manager Tenure4

Fund Provider

Fund Provider NameFidelity (FIL Investment SVCS (UK) Ltd)
Country of registrationUnited Kingdom
Phone+44 1737 83 8000
Websitewww.fidelity.co.uk
AddressFidelity (FIL Investment SVCS (UK) Ltd)
Oakhill House
130 Tonbridge Road
TN11 9DZ Hildenborough Kent
United Kingdom
Source: Morningstar


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