Fidelity Global Dividend Fund W-Accumulation (UK)


Buy/Sell Price  (as of 08/12/2016) £1.803   Day Change :  0.33%     Fund Code:  WGDIA 

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.

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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 Yield2.46
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2016£0.046150£1.582000
02/03/2015£0.041390£1.459000
03/03/2014£0.038510£1.232000
01/03/2013£0.008570£1.125000
01/03/2012£0.003060£0.931690
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£661.51million
Fund CodeWGDIA
ISINGB00B7GJPN73
SEDOLB7GJPN7
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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