Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP

Name
Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP
Manager
Fidelity (FIL Inv Mgmt (Lux) S.A.)
Type
SICAV
ISIN
LU1070707374
Sector
Not Categorised
Launched
02/06/2014
OCF
1.05 %
Risk Rating
1
3 Year Sharpe
1.13
3 Year Alpha
1.08
Yield
2.6 %
Benchmark
MSCI ACWI NR EUR
The fund aims to achieve income and longterm 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.
Holding %
Deutsche Boerse AG 4.18 %
Royal Dutch Shell PLC Class A 3.75 %
Roche Holding AG Dividend Right Cert. 3.75 %
US Bancorp 3.69 %
Unilever PLC 3.55 %
Wolters Kluwer NV 3.51 %
Procter & Gamble Co 3.49 %
Fidelity ILF - USD A Acc 3.27 %
Colgate-Palmolive Co 3.20 %
Taiwan Semiconductor Manufacturing Co Ltd 3.07 %
Region %
United States 29.21 %
Eurozone 26.71 %
United Kingdom 21.76 %
Japan 8.07 %
Europe - ex Euro 8.00 %
Sector %
Financial Services 21.93 %
Consumer Defensive 14.81 %
Healthcare 14.46 %
Technology 12.89 %
Consumer Cyclical 11.91 %
Industrials 6.73 %
Utilities 6.37 %
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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