Fidelity Global Dividend Growth - Managed Fund (Closed)

The objective of the Fidelity Global Dividend Growth managed fund is The Fund aims to achieve risk adjusted returns exceeding those broadly offered by global equity markets over the course of a market cycle together with an above benchmark level of income. The income will be drawn from income oriented equity securities globally which the manager believes to offer either sustainable dividend yield or dividend growth potential.

The strategy of the Fidelity Global Dividend Growth managed fund is The Fund seeks to invest in a diversified selection of Global Securities which typically have a track record of strong, sustainable dividend growth as well as strong capital growth. The portfolio manager believes that dividend growth drives the majority of total return over the long term. Within this framework, the Fund also seeks high quality, resilient, companies with low levels of debt, sound management and reasonable valuations.

The APIR code of the Fidelity Global Dividend Growth managed fund is FID0033AU.

Fidelity Global Dividend Growth’s total return last month was 0.41%. This was made up of a growth return of 0.41% and an income return of 0%. These returns were calculated as at 31 May 2018.

Fidelity Global Dividend Growth’s total return for the last three months was 4.57%. This was made up of a growth return of 4.57% and an income return of 0%%. These returns were calculated as at 31 May 2018.

Fidelity Global Dividend Growth’s one-year total return is 2.97%. This was made up of a growth return of 2.02% and an income return of 0.95%. These returns were calculated as at 31 May 2018.

Fidelity Global Dividend Growth’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 2018.

The asset allocation of the Fidelity Global Dividend Growth managed fund is :

The Responsible Entity for the Fidelity Global Dividend Growth managed fund is FIL Responsible Entity (Australia) Ltd.

The Fidelity Global Dividend Growth managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Apr 2018, the size of the Fidelity Global Dividend Growth managed fund was $6 million.

The Fidelity Global Dividend Growth managed fund has an inception date of 29 Jul 2015.

The current entry price of the Fidelity Global Dividend Growth managed fund is $11.0582 per unit and the current exit price is $10.992 per unit (as at 31 May 2018).

The current exit price of the Fidelity Global Dividend Growth managed fund is $10.992 per unit and the current entry price is $11.0582 per unit (as at 31 May 2018).

The minimum initial investment amount for the Fidelity Global Dividend Growth managed fund is $25,000. Minimum additional investment is $25000.