FIDELITY GLOBAL DIVIDEND - Fund overview
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Overview of
FIDELITY GLOBAL DIVIDEND
Launched on 30th January 2012, this fund aims to achieve income and long-term capital growth from a portfolio consisting primarily of the shares of companies from around the world. The manager will choose around 50 stocks, with a focus on quality large cap companies paying sustainable dividends. The fund will aim to grow income at least as fast as inflation whilst achieving a yield at least 25% above that of the index - at launch this was around 4%.
Standard Initial Charge
3.50% 0.50%
Invest via Bestinvest
to save 3.00%
Fund summary
| Sector |
Global Equity Income
|
| Product type |
OEIC
|
| Launched |
January, 2012
|
| Size |
£12m
|
| Yield |
0.0%
|
| Charging basis |
–
|
| Dividends paid |
31 Jan, 30 Apr, 31 Jul, 30 Oct
|
| Bid price(inc) |
98.46p |
| Bid price(acc) |
98.77p |
Fund Charges
|
Standard Initial charge
|
3.50%
|
|
Initial charge via Bestinvest
|
0.50%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
1.70%
|
|
Reduction in yield (10yr)
|
1.75%
|