Morningstar® Fund Report™
Fidelity Global Dividend Fund (RMB)
Performance History 30/04/2025
Growth of 1,000(CNY) Advanced Graph
Fund 18.81 -6.64 11.19 13.97 5.55
+/-Cat 1.64 5.24 -2.50 5.52 -
+/-Idx - - - - -
Category: Other Equity
Index: -
Trailing Returns 01/05/2025
Fund +/-Idx
YTD 5.67 -
3 Years 28.96 -
5 Years 75.55 -
10 Years 150.51 -
12 Month Yield 2.57
Dividend Paying Frequency Monthly
Key Stats
Morningstar Category
Other Equity
Morningstar Rating™
Not Rated
ISIN
LU1046421100
NAV 01/05/2025
CNY 179.1000
Day Change
0.00%
Total Net Assets (mil)
31/03/2025
USD 14495.63
Front Load Fee
3.00%
Deferred Load Fee
-
Manager Name
Daniel Roberts
Inception Date
09/04/2014
Benchmark
Fund Benchmark
MSCI ACWI NR USD
Morningstar® Benchmark
-
Investment strategy
The fund aims to achieve capital growth over the long term and provide income. The fund invests at least 70% (and normally 75%) of its assets, in income producing equities of companies from anywhere in the world, including emerging markets. The fund may also invest in money market instruments on an ancillary basis. The Investment Manager aims to provide income in excess of the benchmark. S In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry, economic conditions, and other factors. The Investment Manager focuses on investments which it believes offer attractive dividend yields in addition to price appreciation.
Portfolio Profile 28/02/2025
Morningstar Style Box®_Morningstar:
Equity Style
Asset Allocation %
% Long % Short % Net Assets
Stocks 95.60 0.00 95.60
Bonds 0.09 0.00 0.09
Cash 6.21 1.90 4.31
Other 0.00 0.00 0.00
Top 5 Regions %
Eurozone 36.45
United States 29.95
United Kingdom 16.19
Europe - ex Euro 9.00
Asia - Developed 5.49
Top 5 Sectors %
 Financial Services 25.81
 Industrials 16.22
 Consumer Defensive 13.47
 Technology 9.58
 Healthcare 8.30
Top 5 Holdings Sector %
Deutsche Boerse AG Financial Services Financial Services 3.95
Unilever PLC Consumer Defensive Consumer Defensive 3.82
Munchener Ruckversicherungs-Gesellschaft AG Financial Services Financial Services 3.59
Progressive Corp Financial Services Financial Services 3.32
Legrand SA Industrials Industrials 3.18

Price Chart

  • Fidelity Global Dividend Fund (RMB)
Return Charts
3 Months 6 Months 1 Year 3 Years 5 Years 10 Years
Index Currency
UPDATE
Fund: Fidelity Global Dividend Fund (RMB)
Index: Please select ...
Annual Returns 30/04/2025
2018 2019 2020 2021 2022 2023 2024 2025
Total Return 0.67 25.47 5.66 18.81 -6.64 11.19 13.97 5.55
+/- Category 12.09 3.86 0.52 1.64 5.24 -2.50 5.52 -
+/- Index - - - - - - - -
% Rank (Rel to Cat) - - - - - - - -
Trailing Returns 01/05/2025
Total Return +/- Category +/- Index
1 Day 0.11 0.46 -
1 Week 1.41 3.67 -
1 Month 0.22 5.83 -
3 Months 1.45 7.39 -
6 Months 3.77 16.44 -
YTD 5.67 11.00 -
1 Year 15.10 33.62 -
3 Years 28.96 50.64 -
5 Years 75.55 105.28 -
10 Years 150.51 160.14 -
Quarterly Returns 30/04/2025
Quarter 1 Quarter 2 Quarter 3 Quarter 4
2025 4.67 - - -
2024 6.80 1.20 8.05 -2.40
2023 5.27 1.62 -1.50 5.52
2022 -2.81 -6.85 -4.51 8.00
Dividend 01/05/2025
12 Month Yield 2.57
2025 1.16
2024 2.37
2023 2.50
2022 6.54
Morningstar Rating™                 Relative to Category -
3-Year Not Rated
5-Year Not Rated
10-Year Not Rated
Overall Not Rated
Volatility Measurements 30/04/2025
3-Yr Volatility 9.78%   3-Yr Sharpe Ratio 0.80
3-Yr Mean Return 0.74%
Investment Style Details 28/02/2025
Morningstar Style Box®_Morningstar:
Equity Style
Size Relative to Category
Average Mkt Cap (Mil) USD 71587.33 0.00
Market Capitalisation % Of Equity
Giant 35.20
Large 44.47
Medium 15.94
Small 0.00
Micro 0.00
Valuations and Growth Rates Equity Portfolio Relative to Category
Price/Prospective Earnings 16.81 0.00
Price/Book 3.02 0.00
Price/Sales 0.56 0.00
Price/Cash Flow 10.47 0.00
Dividend-Yield Factor 2.96 0.00
Long-Term Projected Earnings Growth 7.80 0.00
Historical Earnings Growth 7.88 0.00
Sales Growth 5.34 0.00
Cash-Flow Growth 4.58 0.00
Book-Value Growth 4.45 0.00
AssetAllocation 28/02/2025
Asset Allocation
% Long % Short % Net Assets
Stocks 95.60 0.00 95.60
Bonds 0.09 0.00 0.09
Cash 6.21 1.90 4.31
Other 0.00 0.00 0.00
World Regions 28/02/2025
% Of Equity Relative to Category
United States 29.95 0.00
Canada 0.00 0.00
Latin America 0.00 0.00
United Kingdom 16.19 0.00
Eurozone 36.45 0.00
Europe - ex Euro 9.00 0.00
Europe - Emerging 0.00 0.00
Africa 0.00 0.00
Middle East 0.00 0.00
Japan 2.92 0.00
Australasia 0.00 0.00
Asia - Developed 5.49 0.00
Asia - Emerging 0.00 0.00
Emerging Market 0.00 0.00
Developed Country 100.00 0.00
Not Classified 0.00 0.00
Stock Sector Weightings 28/02/2025
% Of Equity Relative to Category
CyclicalCyclical 35.79 -
Basic MaterialsBasic Materials 1.87 -
Consumer CyclicalConsumer Cyclical 8.12 -
Financial ServicesFinancial Services 25.81 -
Real EstateReal Estate - -
Sensitive 28.17 -
Communication ServicesCommunication Services 2.37 -
EnergyEnergy - -
IndustrialsIndustrials 16.22 -
TechnologyTechnology 9.58 -
DefensiveDefensive 29.83 -
Consumer DefensiveConsumer Defensive 13.47 -
HealthcareHealthcare 8.30 -
UtilitiesUtilities 8.05 -
Top 10 Holdings 28/02/2025
Portfolio
Total Number of Equity Holdings 42
Total Number of Bond Holdings 2
Assets in Top 10 Holdings % 32.60
Product Name Sector Country/Region % of Assets
Deutsche Boerse AG Financial Services Financial Services Germany 3.95
Unilever PLC Consumer Defensive Consumer Defensive United Kingdom 3.82
Munchener Ruckversicherungs-Gesellschaft AG Financial Services Financial Services Germany 3.59
Progressive Corp Financial Services Financial Services United States 3.32
Legrand SA Industrials Industrials France 3.18
Roche Holding AG Healthcare Healthcare Switzerland 3.01
CME Group Inc Class A Financial Services Financial Services United States 2.97
National Grid PLC Utilities Utilities United Kingdom 2.97
Taiwan Semiconductor Manufacturing Co Ltd Technology Technology Taiwan 2.95
Novartis AG Registered Shares Healthcare Healthcare Switzerland 2.84
Management Team
CompanyName Fidelity (FIL Inv Mgmt (Lux) S.A.)
Phone + 352 250 404 2400
Website www.fidelity-international.com
Address 2a, rue Albert Borschette



 
Domicile LUX
Legal Structure SICAV
UCITS Yes
Inception Date 09/04/2014
Fund Advisor(s)
FIL Fund Management Limited
Fund Manager   Daniel Roberts
Manager Start Date   30/01/2012
Education  
Biography  
Daniel Roberts joined Fidelity in November 2011. Daniel began his investment career in 2001 as an equity analyst for M&G. He became a portfolio manager at Invesco in 2002, before moving to Aviva as a UK equity income portfolio manager in 2003. In 2009 he joined Gartmore where he also managed equity income funds. Daniel has a First Class Honours degree in Mathematics from Warwick University. He is also a qualified accountant (ACA) and CFA charterholder.
Fees and Expenses
Sales Charges (Maximum)
Front Load Fee 3.00%
Deferred Load Fee -
Switching Fee 1.00%
Annual Charge
Management (Max) 1.50%

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