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Fidelity Global Dividend A GBP Acc

Ranked 74 out of 95 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 : 30/11/2016 - 30/11/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 5.3% 0.2% -1.5%
2016 22.0% 4.6% 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
Relx NV ORD 4.03
Johnson & Johnson ORD 3.95
Wolters Kluwer NV ORD 3.92
Diageo PLC ORD 3.91
US Bancorp ORD 3.90
Fidelity Institutional Liquidity USD A Acc 3.69
Procter & Gamble Co ORD 2.99
Taiwan Semiconductor Manufacturing Co Ltd ORD 2.69
British American Tobacco PLC ORD 2.66
GlaxoSmithKline PLC ORD 2.66

Registered For Sale In

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

Fund Info

  • Launch date30/01/2012
  • Share Class size17Mn
  • Base currencyGBP

Purchase Info

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


  • Annual management1.50%

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