Fidelity Global Dividend A Acc

Ranked 9 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.


The Funds 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.

Showing fund performance in United Kingdom View performance globally


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

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.3%
2018 1.4% -5.7% 6.7% 5.1% -4.1%
2017 5.8% 5.3% 0.2% -1.5% 1.8%
2016 21.6% 4.3% 7.8% 6.0% 2.1%
2015 8.4% 7.4% -7.4% -0.6% 9.7%
2014 12.3% 1.2% 2.2% 2.9% 5.6%
2013 24.3% 16.4% 2.3% -0.9% 5.3%
2012 0.4% 4.5% 0.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation



Top 10 Holdings

Stock Size
Fidelity Institutional Cash USD Accu 5.42%
Deutsche Boerse AG ORD 3.86%
Roche Holding AG Par 3.84%
US Bancorp ORD 3.81%
Procter & Gamble Co ORD 3.77%
Wolters Kluwer NV ORD 3.73%
Royal Dutch Shell PLC ORD 3.71%
Diageo PLC ORD 3.38%
Colgate-Palmolive Co ORD 3.21%
Taiwan Semiconductor Manufacturing Co Ltd ORD 3.09%

Registered For Sale In

  1. France
  2. Guernsey
  3. Ireland
  4. Jersey
  5. United Kingdom

Fund Info

  • Launch date30/01/2012
  • Share Class size19Mn
  • Base currencyGBP

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50


  • Annual management1.50%
  • Initial investment0.00%

Related News

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