LU0731783394
Fidelity Global Dividend Fund (Dist.)

  • Equities
  • Global
  • SGD Cash, SRS
  • Distributing
Invest with
SGD Cash, SRS
Payout type
Distributing
Risk rating
5
About this fund
Description
The Fund aims to achieve income and long-term capital growth principally through investments in income producing equity securities globally, targeting investments which the Investment Manager believes offer attractive dividend yields in addition to p...
Key information
Annual report
Product Highlight Sheet
Fund rationale
Prospectus
Factsheet
Invest in this fund
Performance
Shows the total return of this distributing fund, which includes dividends paid out.
Total returns
All Time
236.30%
YTD
10.87%
1 month
0.73%
6 month
5.89%
1 year
11.00%
3 year
45.21%
5 year
49.79%
10 year
106.82%
As of Aug 2025
Distributions
2.32%
01 Sep 2025
Risk metrics
Max drawdown
-17.93%As of Aug 2025
Volatility
8.98%As of Aug 2025
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2025-3.4%1.3%0.8%1.4%1.5%0.2%1.0%0.7%----
202414.4%1.5%2.3%3.0%-1.6%2.7%0.2%3.3%2.1%0.6%-0.3%2.2%-2.4%
202313.2%1.9%1.1%2.4%2.8%-2.8%4.0%-0.3%-0.3%-1.6%-1.9%5.0%2.6%
2022-12.6%-2.9%-2.3%0.3%-1.6%-1.2%-5.9%2.4%-3.1%-5.0%5.2%3.3%-2.1%
202113.3%0.1%0.2%5.5%0.1%1.7%1.1%2.2%0.7%-4.5%1.6%-1.1%5.3%
Top Exposures
Fidelity ILF - USD A Acc4.54%
Taiwan Semiconductor Manufacturing Co Ltd3.83%
Legrand SA3.69%
Unilever PLC3.64%
Munchener Ruckversicherungs-Gesellschaft AG3.40%
BlackRock Inc3.22%
Roche Holding AG2.96%
National Grid PLC2.96%
Amadeus IT Group SA2.84%
Vinci SA2.83%
Iberdrola SA2.78%
Novartis AG Registered Shares2.71%
CME Group Inc Class A2.58%
Progressive Corp2.50%
Compagnie de Saint-Gobain SA2.40%
Top exposures represent up to 15 of the fund's largest exposures for each category. Allocation percentages may not sum up to 100% and can include negative values due to rounding or trading activities by the underlying fund managers, including short positions.
Fund fees
1.89%1.14% p.a.
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Fund facts
ISIN
LU0731783394
Fund house
Fidelity
Fund size
S$17.9B
As of 08 Sep 2025
Fund benchmark
Morningstar Gbl High Div Yld NR USD
Fund inception date
30 Jan 2012
Fund class currency
SGD
Oldest share class ISIN
LU0731783477
Oldest share inception date
30 Jan 2012
Pricing frequency
Daily

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