Fidelity Funds - Global Dividend Fund W-Acc-GBP

Name
Fidelity Funds - Global Dividend Fund W-Acc-GBP
Manager
Fidelity (FIL Inv Mgmt (Lux) S.A.)
Type
SICAV
ISIN
LU1033663052
Sector
Not Categorised
Launched
11/03/2014
OCF
1.04 %
Risk Rating
1
3 Year Sharpe
1.14
3 Year Alpha
1.91
Yield
0 %
Benchmark
MSCI ACWI NR EUR
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.
Holding %
Deutsche Boerse AG 3.83 %
Roche Holding AG Dividend Right Cert. 3.78 %
U.S. Bancorp 3.56 %
Taiwan Semiconductor Manufacturing Co Ltd 3.47 %
Unilever PLC 3.24 %
Fidelity ILF - USD A Acc 3.12 %
RELX PLC 3.01 %
Wolters Kluwer NV 2.95 %
Procter & Gamble Co 2.93 %
Schneider Electric SE 2.88 %
Region %
United States 31.89 %
Eurozone 25.94 %
United Kingdom 18.60 %
Europe - ex Euro 9.49 %
Japan 7.61 %
Sector %
Financial Services 21.24 %
Technology 14.59 %
Communication Services 13.83 %
Healthcare 12.89 %
Consumer Defensive 12.54 %
Industrials 10.32 %
Utilities 8.22 %
Name
Fidelity (FIL Inv Mgmt (Lux) S.A.)
Address
L-1246, Luxembourg, Luxembourg
UCITS
Yes
Legal Structure
SICAV

Managers

Daniel Roberts
Joined 01/30/2012

Daniel joined Fidelity in November 2011 and began managing the Fidelity Funds - Global Dividend Fund from its inception on 30 January 2012.Daniel began his investment career in 2001 as an equity analyst for M&G. He became a portfolio manager at Invesco in 2002, before moving to Aviva as a UK equity income portfolio manager in 2003. In 2009, he joined Gartmore where he also managed equity income funds.Daniel has a First Class Honours degree in Mathematics from the Warwick University. He is also a qualified accountant (ACA) and CFA charterholder.

Data provided by Morningstar.

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