Fact sheet: Fidelity Global Dividend

Fund information

Fund name
Fidelity Global Dividend W Acc
Fund company manager
Fidelity International (FIL In
Fund type
OEIC
Fund manager(s)
Daniel Roberts
since 30/01/2012
Fund objective
Aims to provide income and long-term capital growth
Benchmark
MSCI AC World
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.15 %

1 Year rank in sector

45/48

Sector

UT Global Equity Income

Yield

2.73

Fund size

£ 872.0 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    33.4%
  • UK
    15%
  • Netherlands
    8%
  • Australia
    7.8%
  • Germany
    7.4%
  • Health Care
    16.5%
  • Industrials
    15.8%
  • Consumer Staples
    15.3%
  • Information Technology
    14%
  • Utilities
    13.5%
  • US Equities
    33.4%
  • UK Equities
    15%
  • Dutch Equities
    8%
  • Australian Equities
    7.8%
  • German Equities
    7.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.09 %5.87 %7.15 %59.89 %101.68 %
Sector3.65 %8.08 %11.6 %49.66 %80.39 %
Rank within sector18 / 5143 / 4945 / 489 / 353 / 27
Quartile th2 nd4 th4 th2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund8.35 %22.56 %8.95 %12.82 %25.03 %
Sector10.19 %23.11 %2.71 %6.77 %21.77 %
Rank within sector35 / 4830 / 425 / 374 / 3510 / 29
Quartile th3 rd3 rd1 st1 st2 nd

Risk statistics

Alpha2.99
Beta0.99
Sharpe1.01
Volatility10.25
Tracking error4.45
Information ratio0.61
R-Squared0.81

Price movement

52 week high207
52 week low177.2
Current bid price0
Current offer price0
Current mid price203.7

Holdings by region

  • 33.4% USA
  • 15% UK
  • 8% Netherlands
  • 7.8% Australia
  • 7.4% Germany
  • 7.4% Switzerland
  • 5.1% Money Market
  • 4% Japan
  • 3.7% France
  • 3.6% Others

Holdings by sector

  • 16.5% Health Care
  • 15.8% Industrials
  • 15.3% Consumer Staples
  • 14% Information Technology
  • 13.5% Utilities
  • 6.9% Telecommunications Utilities
  • 5.1% Money Market
  • 4.6% Energy
  • 4.1% Consumer Discretionary
  • 3.7% Real Estate

Holdings by asset type

  • 33.4% US Equities
  • 15% UK Equities
  • 8% Dutch Equities
  • 7.8% Australian Equities
  • 7.4% German Equities
  • 7.4% Swiss Equities
  • 5.1% Money Market
  • 4% Japanese Equities
  • 3.7% French Equities
  • 3.6% International Equities

Individual holdings

  • 4.5% DIAGEO PLC
  • 4.1% WOLTERS-KLUWER NV
  • 3.9% RELX PLC
  • 3.9% US BANCORP DELAWARE
  • 3.6% JOHNSON & JOHNSON
  • 3.4% PROCTER & GAMBLE CO
  • 3% DEUTSCHE BOERSE AG
  • 2.9% ROCHE HLDG AG
  • 2.9% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.5% ZURICH INSURANCE GROUP LTD