Fidelity Global Dividend W Acc

Fund

Fund Info

  • Yield History 2.66%
  • 3 Year sharpe 1.33
  • 3 Year alpha -0.68
  • Distribution Type accumulation
  • Benchmark MSCI ACWI NR USD
  • Legal Structure Open Ended Investment Company
  • Fund Size (month end) Open Ended Investment Company
  • OCF 0.93%
  • Sector Global Equity Income
  • Manager Group Fidelity
  • Domicile United Kingdom
  • ISIN GB00B7GJPN73

Investment Strategy

The Fund’s investment objective is to achieve income and long-term capital growth from a portfolio consisting primarily of the shares of companies from around the world. The ACD will choose investments which it believes offer attractive dividend yields in addition to price appreciation. The Fund may also invest in other transferable securities, units in collective investment schemes, money market instruments, cash and deposits.