Fidelity Funds - Global Dividend A-MINCOME(G)-SGD

Ranked 11 out of 101 in - Global Equity Income over 12 months
All calculations are in GBP unless stated

Managed by

Daniel Roberts

Daniel Roberts was born in Newport, South Wales in 1973 and attended the University of Warwick where he gained a BSc in Mathematics. He is ACA, IMA and CFA qualified. Daniel started his career as an auditor with PriceWaterhouseCoopers in 1994. He joined JP Morgan in 1999 as a risk manager before moving to M&G Investment Managers where he was a trainee fund manager. At the beginning of 2002 he joined Invesco as a fund manager and in 2003 joined Aviva Investors where he managed a number of funds using an income/value approach to investing. He joined Gartmore in July 2009 and currently works at Fidelity running The Global Dividend Fund. Daniel is a member of ICAEW and the CFA Institute. Outside of fund management, he lists golf, rugby, soccer and music as his main interests.

Objective

The fund invests at least 70% of its assets in income producing company shares globally. The choice of assets is guided by attractive dividend yields in addition to the potential for capital growth. The fund has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes.

Showing fund performance in United Kingdom View performance globally

Performance

Global Equity Income over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.9%
2018 1.1% -5.3% 5.6% 5.5% -4.3%
2017 6.0% 5.3% 0.0% -1.3% 2.0%
2016 20.9% 4.5% 9.2% 5.0% 0.9%
2015 7.4% 6.3% -7.8% 0.0% 9.5%
2014 11.2% 0.8% 2.2% 2.4% 5.5%
2013 23.5% 16.5% 2.5% -1.5% 5.0%
2012 0.5% 3.4% 0.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Denmark
  3. France
  4. Guernsey
  5. Ireland
  6. Italy
  7. Jersey
  8. Luxembourg
  9. Singapore
  10. Switzerland
  11. United Kingdom

Fund Info

  • Launch date30/01/2012
  • Share Class size98Mn
  • Base currencySGD
  • ISIN LU0731783394

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5.25%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).