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Fidelity Funds - Global Dividend Fund

FFGDAMS:LX
1.00
SGD
0.00
0.20%
As of 12:59 AM EDT 5/24/2018
Fund Type
SICAV
52Wk Range
0.95 - 1.03
1 Yr Return
1.68%
YTD Return
-0.59%
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Previous Close
1.00
52Wk Range
0.95 - 1.03
1 Yr Return
1.78%
YTD Return
-0.59%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2018)
0.996
Total Assets (b USD) (on 04/30/2018)
5.520
Inception Date
05/10/2017
Last Dividend (on 05/01/2018)
0.0022
Dividend Indicated Gross Yield
2.65%
Fund Managers
DANIEL ROBERTS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.32 m 269.77 m 4.73
4.76 m 248.79 m 4.36
10.13 m 233.42 m 4.09
1.62 m 227.74 m 3.99
4.14 m 222.55 m 3.90
26.82 m 207.41 m 3.63
6.07 m 202.67 m 3.55
1.66 m 193.56 m 3.39
10.50 k 181.83 m 3.19
1.92 m 177.38 m 3.11
Profile
Fidelity Funds - Global Dividend Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve income and long-term capital growth. The Fund primarily invests in income-producing equity securities globally that the investment manager believes offer attractive dividend yields in addition to price appreciation.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1