Fidelity Global Dividend Fund W-MINC-GBP


Buy/Sell Price  (as of 22/06/2018) £1.186   Day Change :  -0.59%     Fund Code:  WGDIM 

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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield3.18
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/06/2018£0.003000£1.183000
01/05/2018£0.003000£1.159000
03/04/2018£0.003000£1.118000
01/03/2018£0.005770£1.150000
01/02/2018£0.003000£1.179000
02/01/2018£0.003000£1.197000
01/12/2017£0.003000£1.199000
01/11/2017£0.003000£1.211000
02/10/2017£0.003000£1.195000
01/09/2017£0.003000£1.227000
01/08/2017£0.002800£1.199000
03/07/2017£0.002800£1.207000
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2018£862.32million
Fund CodeWGDIM
ISINGB00BYSYZL73
SEDOLBYSYZL7
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date14/03/2016
Fund ManagerDaniel Roberts
Manager Start Date30/01/2012
Fund Manager Tenure6

Fund Provider

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


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