Fact sheet: Fidelity Gbl Div

Fund information

Fund name
Fidelity Global Dividend W GBP
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager(s)
Daniel Roberts
since 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
Value
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.59 %

1 Year rank in sector

421/483

Sector

FO Equity - International

Yield
-
Fund size

£ 5.7 b

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    30.1%
  • UK
    16.5%
  • Netherlands
    8.5%
  • Australia
    8.2%
  • Germany
    7.5%
  • Financials
    18%
  • Industrials
    16%
  • Health Care
    15.1%
  • Information Technology
    15%
  • Consumer Staples
    12.2%
  • US Equities
    30.1%
  • UK Equities
    16.5%
  • Dutch Equities
    8.5%
  • Australian Equities
    8.2%
  • German Equities
    7.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.06 %0.83 %7.59 %37.85 %85.42 %
Sector3.06 %9.16 %18.04 %31.52 %61.46 %
Rank within sector463 / 501480 / 497421 / 483135 / 389 /
Quartile th4 th4 th4 th2 nd th

Calendar performance

YTD-20182017201620152014
Fund0.76 %6.85 %21.7 %8.12 %0 %
Sector3.09 %16.28 %7.94 %0.71 %5.96 %
Rank within sector446 / 499414 / 48266 / 43872 / 388 /
Quartile th4 th4 th1 st1 st th

Risk statistics

Alpha9.32
Beta0.37
Sharpe0.78
Volatility10.9
Tracking error11.9
Information ratio0.3
R-Squared0.09

Price movement

52 week high1.627
52 week low1.458
Current bid price0
Current offer price0
Current mid price1.588

Holdings by region

  • 30.1% USA
  • 16.5% UK
  • 8.5% Netherlands
  • 8.2% Australia
  • 7.5% Germany
  • 6.7% Switzerland
  • 5.2% Japan
  • 4.5% Money Market
  • 3.9% France
  • 3.7% Others

Holdings by sector

  • 18% Financials
  • 16% Industrials
  • 15.1% Health Care
  • 15% Information Technology
  • 12.2% Consumer Staples
  • 6.3% Utilities
  • 5.3% Energy
  • 4.5% Money Market
  • 3.6% Telecommunications Utilities
  • 3% Consumer Discretionary

Holdings by asset type

  • 30.1% US Equities
  • 16.5% UK Equities
  • 8.5% Dutch Equities
  • 8.2% Australian Equities
  • 7.5% German Equities
  • 6.7% Swiss Equities
  • 5.2% Japanese Equities
  • 4.5% Money Market
  • 3.9% French Equities
  • 3.7% International Equities

Individual holdings

  • 4.7% DIAGEO PLC
  • 4.4% WOLTERS-KLUWER NV
  • 4.1% RELX NV
  • 4% JOHNSON & JOHNSON
  • 3.9% US BANCORP DELAWARE
  • 3.6% ROYAL DUTCH SHELL
  • 3.6% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.4% DEUTSCHE BOERSE AG
  • 3.1% PROCTER & GAMBLE CO
  • 2.9% ROCHE HLDG AG