Fact sheet: Fidelity Global Dividend

Fund information

Fund name
Fidelity Global Dividend W Acc
Fund company manager
Fidelity International (FIL In
Fund type
OIC
Fund manager
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

Quick stats

1 Year return

28.74 %

1 Year rank in sector

30/44

Sector

UT Global Equity Income

Yield

2.72

Fund size

£ 870.0 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    34.8%
  • UK
    13.8%
  • Netherlands
    8%
  • Finland
    7.7%
  • Money Market
    6.9%
  • Health Care
    18.9%
  • Consumer Staples
    17.1%
  • Consumer Discretionary
    16.1%
  • Financials
    14.2%
  • Information Technology
    7.6%
  • US Equities
    34.8%
  • UK Equities
    13.8%
  • Dutch Equities
    8%
  • Finnish Equities
    7.7%
  • Money Market
    6.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.87 %8.56 %28.27 %57.56 %118.32 %
Sector1.97 %7.58 %28.94 %40.1 %91.21 %
Rank within sector7 / 4814 / 4730 / 443 / 353 / 26
Quartile th1 st2 nd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.62 %22.56 %8.95 %12.82 %25.03 %
Sector7.5 %23.11 %2.71 %6.77 %21.77 %
Rank within sector13 / 4730 / 425 / 374 / 3410 / 28
Quartile th2 nd3 rd1 st1 st2 nd

Risk statistics

Alpha4.95
Beta0.96
Sharpe1.24
Volatility9.97
Tracking error4.39
Information ratio1
R-Squared0.81

Price movement

52 week high207
52 week low163.7
Current bid price0
Current offer price0
Current mid price204.2

Holdings by region

  • 34.8% USA
  • 13.8% UK
  • 8% Netherlands
  • 7.7% Finland
  • 6.9% Money Market
  • 6.1% Japan
  • 5.7% Germany
  • 4.7% Switzerland
  • 3.8% France
  • 3.7% Others

Holdings by sector

  • 18.9% Health Care
  • 17.1% Consumer Staples
  • 16.1% Consumer Discretionary
  • 14.2% Financials
  • 7.6% Information Technology
  • 6.9% Money Market
  • 6.5% Industrials
  • 6.2% Utilities
  • 4.2% Telecommunications Utilities
  • 1.2% Energy

Holdings by asset type

  • 34.8% US Equities
  • 13.8% UK Equities
  • 8% Dutch Equities
  • 7.7% Finnish Equities
  • 6.9% Money Market
  • 6.1% Japanese Equities
  • 5.7% German Equities
  • 4.7% Swiss Equities
  • 3.8% French Equities
  • 3.7% International Equities

Individual holdings

  • 4.5% JOHNSON & JOHNSON
  • 4.3% BRITISH AMERICAN TOBACCO
  • 4% RELX PLC
  • 3.9% WOLTERS-KLUWER NV
  • 3% GENERAL ELECTRIC CO.
  • 2.8% GLAXOSMITHKLINE
  • 2.8% PROCTER & GAMBLE CO
  • 2.6% KIMBERLY-CLARK CORP
  • 2.5% US BANCORP DELAWARE
  • 2.4% ROCHE HLDG AG