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Fidelity Funds - Global Dividend Fund

FGWQIGG:LX
1.42
GBP
0.00
0.14%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
1.27 - 1.46
1 Yr Return
7.02%
YTD Return
8.42%
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Previous Close
1.43
52Wk Range
1.27 - 1.46
1 Yr Return
6.95%
YTD Return
8.42%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
1.424
Total Assets (b USD) (on 09/29/2017)
5.417
Inception Date
06/02/2014
Last Dividend (on 08/01/2017)
0.0101
Dividend Indicated Gross Yield
2.84%
Fund Managers
DANIEL ROBERTS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.28 m 243.22 m 4.48
10.26 m 215.15 m 3.96
4.86 m 212.25 m 3.91
3.95 m 202.87 m 3.74
1.53 m 201.44 m 3.71
2.05 m 189.16 m 3.49
10.14 k 174.79 m 3.22
21.78 m 156.58 m 2.89
611.30 k 154.87 m 2.85
1.44 m 153.43 m 2.83
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