Fidelity Global Dividend Fund W-QINCOME(G) Class W - QINCOME (GBP Hdg)
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Charges and Savings
Initial charges | |
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Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |
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Performance fee: | No |
Ongoing charge (OCF/TER): | 1.04% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 1.04% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
15/08/19 to 15/08/20 | 15/08/20 to 15/08/21 | 15/08/21 to 15/08/22 | 15/08/22 to 15/08/23 | 15/08/23 to 15/08/24 | |
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Annual return | 7.61% | 19.75% | -2.97% | 5.24% | 21.86% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The fund aims to achieve income and long-term capital growth principally through investments in income producing equity securities globally. The Investment Manager will target investments which it believes offer attractive dividend yields in addition to price appreciation. As this fund may invest globally, it may be exposed to countries considered to be emerging markets. A minimum of 50% of the fund’s net assets will be invested in securities deemed to maintain sustainable characteristics, as described in the section entitled “1.3.2(a) Fidelity Sustainable Investing Framework” above. The fund is actively managed and aims to provide income and capital growth. Income will typically be in excess of MSCI ACWI Index (the “Index”). The Index constituents are representative of the type of companies the fund invests in. The fund’s performance can be assessed against its Index. The Investment Manager has a wide range of discretion relative to the Index. While the fund will hold assets that are components of the Index, it also is expected to invest in issuers, sectors, countries and security types that have different weightings from, and may not be included in the Index in order to take advantage of investment opportunities. It is expected that over long time periods, the fund’s performance will differ from the Index. However, over short time periods, the fund’s performance may be close to the Index, depending on market conditions. Shareholders’ attention is drawn to the fact that the Index is not an index which integrates environmental and social considerations. Instead, the fund promotes environmental and social characteristics by adhering to the Fidelity Sustainable Investing Framework, as described above.
Income Details
Security | Weight |
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UNILEVER | 4.42% |
DEUTSCHE BORSE AKTIENGESELLSCHAFT | 3.89% |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 3.66% |
RELX | 3.65% |
MUNCHENER RUCKVERSICHERUNGS AG | 3.50% |
Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A | 3.27% |
LEGRAND | 3.12% |
NATIONAL GRID | 3.08% |
NOVARTIS AG | 3.07% |
IBERDROLA SA | 3.01% |
Sector | Weight |
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Personal Care, Drug & Grocery Stores | 14.39% |
Non-life Insurance | 14.39% |
Investment Banking & Brokerage Services | 10.02% |
Media | 8.99% |
Pharmaceuticals & Biotechnology | 8.84% |
Electronic & Electrical Equipment | 6.31% |
Technology Hardware & Equipment | 5.29% |
Construction & Materials | 4.71% |
Telecommunications Equipment | 4.03% |
Electricity | 3.72% |
Country | Weight |
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United States | 27.80% |
United Kingdom | 14.68% |
France | 11.43% |
Germany | 9.23% |
Switzerland | 8.59% |
Finland | 5.20% |
Spain | 5.08% |
Netherlands | 4.01% |
Taiwan | 3.66% |
Cash and Equiv. | 3.56% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 15 August 2024. Data provided by Broadridge, correct as at 30 June 2024.
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4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.