Fact sheet: Fidelity Gbl Div

Fund information
Fund name
Fidelity Global Dividend W GBP
Fund manager company
Fidelity International (FIL In
Fund type
Offshore Fund
Fund manager
  • Daniel Robertssince 30/01/2012
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.
Benchmark
  • MSCI AC World
Investment style
None
Investment method
Shares
Quick stats
1 Year return
21.3%
1 Year rank in sector
92/481
Sector
FO Equity - International
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.05%
Fund size
£4,724m (£5,833m last year)
Top in this sector
Fund name1 Year
Dodge & Cox Gbl Stk39.6%
T. Rowe Price GblFcsGrEq38.4%
Melchior ST Gbl Eq36.6%
Morg Stnly Global Discovery36.5%
RWC Global Horizon36.4%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA36.7%
    UK15.1%
    Japan8.4%
    Netherlands8.4%
    Switzerland6.6%
  • Industrials16.9%
    Consumer Staples15.7%
    Health Care15.3%
    Financials15.1%
    Information Technology11.6%
  • US Equities36.7%
    UK Equities15.1%
    Dutch Equities8.4%
    Japanese Equities8.4%
    Swiss Equities6.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.2%3.9%2.1%21.3%53.9%-
Sector2%4.5%9.6%14.7%22.6%54.6%
Rank within sector500 / 512309 / 508478 / 50292 / 48135 / 391-
Quartile4th3rd4th1st1st
Calendar performance
 YTD - 20172016201520142013
Fund3.7%21.7%8.1%--
Sector6.9%7.9%0.7%6%21.3%
Rank within sector414 / 50861 / 47074 / 419--
Quartile4th1st1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
12.88
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.43
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
1.12
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
10.7
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
11.32
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.75
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.13
Price movement
52 week high1.57
52 week low1.23
Current bid price-
Current offer price-
Current mid price1.53
Region
1USA36.7%
2UK15.1%
3Japan8.4%
4Netherlands8.4%
5Switzerland6.6%
6Germany6.4%
7France3.9%
8Spain3.8%
9Others3.7%
Industry sector
1Industrials16.9%
2Consumer Staples15.7%
3Health Care15.3%
4Financials15.1%
5Information Technology11.6%
6Utilities7.8%
7Consumer Discretionary7.6%
8Telecommunications Utilities4.3%
9Energy3.6%
Asset type
1US Equities36.7%
2UK Equities15.1%
3Dutch Equities8.4%
4Japanese Equities8.4%
5Swiss Equities6.6%
6German Equities6.4%
7French Equities3.9%
8Spanish Equities3.8%
9International Equities3.5%
Individual holdings
1WOLTERS-KLUWER NV4.2%
2RELX NV4.1%
3JOHNSON & JOHNSON3.8%
4US BANCORP DELAWARE3.5%
5DIAGEO3.3%
6BRITISH AMERICAN TOBACCO3.1%
7GENERAL ELECTRIC CO.2.9%
8GLAXOSMITHKLINE PLC2.8%
9PROCTER & GAMBLE CO2.8%
Management
Fund manager group
Fidelity
Fund manager company
Fidelity International (FIL In
Fund type
Offshore Fund
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.
Benchmark
  • MSCI AC World
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Daniel Roberts30/01/2012Daniel Roberts has more than ten years of investment experience and joined Fidelity in November 2011. Prior to joining Fidelity, Daniel was a portfolio manager at Gartmore, where he managed their UK Equity Income Fund until the company was acquired and restructured by Henderson. Before that, he spent six years managing UK equity income portfolios at Aviva Investors, including the Aviva Investors UK Equity Income Fund. Daniel holds a BSc (Hons) in Mathematics from Warwick University. He is also a qualified Chartered Accountant and member of the Institute of Chartered Accountants. Daniel is a CFA charterholder and an Associate of the UK Society of Investment Professionals.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, CPF Ordinary, Reporting Fund Status, SRS, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Guernsey, Hong Kong, Hungary, Ireland, Iceland, Italy, Jersey, Republic Of Korea, Luxembourg, Macau, Malta, Netherlands, Norway, Offshore, Oman, Poland, Portugal, Qatar, Singapore, Slovakia, Sweden, Taiwan - Province Of China
Fidelity Global Dividend A Acc EUR
Initial charge5.25%
Annual charge1.5%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.9
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFVZN
Fidelity Global Dividend A Acc USD
Initial charge5.25%
Annual charge1.5%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)1.87%
Bid price-
Offer price-
Mid price15.82
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code12JQ
Fidelity Global Dividend A HMDIST G Hedged AUD
Initial charge5.25%
Annual charge1.5%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.7
CurrencyAUD
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFGFN
Fidelity Global Dividend A Hedged Acc EUR
Initial charge5.25%
Annual charge1.5%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)1.83%
Bid price-
Offer price-
Mid price18.06
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0OXZ
Fidelity Global Dividend A Hedged Acc HUF
Initial charge5.25%
Annual charge1.5%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.94%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price4085
CurrencyHUF
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFDRS
Fidelity Global Dividend A Hedged HMInc(G) CNY
Initial charge5.25%
Annual charge1.5%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.93%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price119.5
CurrencyCNY
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFJ3F
Fidelity Global Dividend A Hedged MDist(G) PLN
Initial charge5.25%
Annual charge1.5%
Min single investment£0
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.59
CurrencyPLN
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC0NL
Fidelity Global Dividend A Hedged MInc AUD
Initial charge5.25%
Annual charge1.5%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.79
CurrencyAUD
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFDNZ
Fidelity Global Dividend A Hedged MInc(G) HKD
Initial charge5.25%
Annual charge1.5%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.59
CurrencyHKD
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC0NY
Fidelity Global Dividend A Hedged MInc(G) SGD
Initial charge5.25%
Annual charge1.5%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencySGD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNVZ8
Fidelity Global Dividend A Hedged MInc(G) USD
Initial charge5.25%
Annual charge1.5%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.63
CurrencyUSD
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC0NZ
Fidelity Global Dividend A MCDist (G) USD
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11
CurrencyUSD
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC1QK
Fidelity Global Dividend A MInc(G) EUR
Initial charge5.25%
Annual charge1.5%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)1.82%
Bid price-
Offer price-
Mid price17.12
CurrencyEUR
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0OY1
Fidelity Global Dividend A MInc(G) HKD
Initial charge5.25%
Annual charge1.5%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price13.82
CurrencyHKD
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code13CK
Fidelity Global Dividend A MInc(G) SGD
Initial charge5.25%
Annual charge1.5%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)1.74%
Bid price-
Offer price-
Mid price1.565
CurrencySGD
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0OY0
Fidelity Global Dividend A MInc(G) USD
Initial charge5.25%
Annual charge1.5%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)1.83%
Bid price-
Offer price-
Mid price14.08
CurrencyUSD
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0OY2
Fidelity Global Dividend A QInc(G) EUR
Initial charge5.25%
Annual charge1.5%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)1.79%
Bid price-
Offer price-
Mid price17.22
CurrencyEUR
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0OXY
Fidelity Global Dividend A QInc(G) USD
Initial charge5.25%
Annual charge1.5%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price14.17
CurrencyUSD
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0OXX
Fidelity Global Dividend D Acc EUR
Initial charge4%
Annual charge1.5%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.96
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE84K
Fidelity Global Dividend D Hedged Acc EUR
Initial charge4%
Annual charge1.5%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.76
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE84M
Fidelity Global Dividend D Hedged MInc(G) EUR
Initial charge4%
Annual charge1.5%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.48
CurrencyEUR
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE84N
Fidelity Global Dividend D QInc(G) EUR
Initial charge4%
Annual charge1.5%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.76
CurrencyEUR
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE84L
Fidelity Global Dividend E Acc EUR
Initial charge-
Annual charge1.5%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.43
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFHJW
Fidelity Global Dividend E Hedged MInc(G) EUR
Initial charge-
Annual charge1.5%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.66%
Total expense ratio (TER)2.71%
Bid price-
Offer price-
Mid price13.89
CurrencyEUR
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF39M
Fidelity Global Dividend I Acc EUR
Initial charge-
Annual charge0.8%
Min single investment£10,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)0.67%
Bid price-
Offer price-
Mid price20.88
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0OXV
Fidelity Global Dividend I Hedged Acc USD
Initial charge-
Annual charge0.8%
Min single investment£10,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.25
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFVZO
Fidelity Global Dividend SR Acc SGD
Initial charge3%
Annual charge1.3%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.115
CurrencySGD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE7VS
Fidelity Global Dividend SR MInc(G) SGD
Initial charge3%
Annual charge1.3%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.088
CurrencySGD
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE7VT
Fidelity Global Dividend Svetovych dividend A Hedged Acc CZK
Initial charge5.25%
Annual charge1.5%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1287
CurrencyCZK
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFDRR
Fidelity Global Dividend W GBP
Initial charge-
Annual charge0.8%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.53
CurrencyGBP
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK5LO
Fidelity Global Dividend W Hedged QInc(G) GBP
Initial charge-
Annual charge0.8%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.069
CurrencyGBP
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC3KM
Fidelity Global Dividend W QInc(G) GBP
Initial charge-
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.383
CurrencyGBP
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFJZW
Fidelity Global Dividend Y Acc USD
Initial charge-
Annual charge0.8%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price17.15
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0OY3
Fidelity Global Dividend Y Hedged Acc CHF
Initial charge-
Annual charge0.8%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.18%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.1
CurrencyCHF
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFSJT
Fidelity Global Dividend Y Hedged Acc EUR
Initial charge-
Annual charge0.8%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.01%
Bid price-
Offer price-
Mid price18.67
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0OY4
Fidelity Global Dividend Y QInc(G) EUR
Initial charge-
Annual charge0.8%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.14%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.12
CurrencyEUR
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFR7S
Fidelity Global Dividend Y QInc(G) USD
Initial charge-
Annual charge0.8%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.42
CurrencyUSD
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNRPX
Data provided by

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