Fidelity Global Dividend I-Acc-EUR

The fund aims to achieve income and longterm capital growth principally through investments in income producing equity securities globally. The Investment Manager will target investments which it believes offer attractive dividend yields in addition to price appreciation.

Key stats

Management firm  Fidelity (FIL Inv Mgmt (Lux) S.A.)
Domicile  Luxembourg
Fund Administrator  Fidelity (FIL Inv Mgmt (Lux) S.A.)
Global Branding Name  Fidelity
Fund currency  EUR
Net Assets Date  2014-03-31
Net Assets  €3,087,168,511
Launch Date  2012-01-30
ISIN  LU0731783477
SEDOL  B72YXZ4
Manager 1 Name  Daniel Roberts
Fund Strategy  Global Equity Income
Benchmark  MSCI ACWI NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  0.00%
Return - 2 Months  2.43 %
Return - 3 Months  1.31%
Return - 6 Months  7.24 %
Return - 9 months  8.66 %
Return - 12 Months  10.03%
Annualized return 24 months  15.40 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  16.54%
Return YTD  1.31%

Charges

Initial  1.00 %
Minimum Investment  €500,000
Maximum Managment Charge  0.80 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact Address  Kastanienhöhe 1
Contact Address 2  Centro Empresarial VEGA NORTE, Edificio 3
Contact Address 3  國際金融中心一期17樓
Contact city  Kronberg im Taunus
Contact country  Germany
Fund Admin Group  Fidelity (FIL Inv Mgmt (Lux) S.A.)
Web Address  www.fidelity.de
Email contact  info@fidelity.de
Custodian  Brown Brothers Harriman (Lux) S.C.A.
Phone  + 49 (0) 800 000 65 66

Price

Last Price Date  2014-04-17
Pre-tax nav  13.79
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.04
Price change (percentage)  0.29 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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