Performance funds/ETFs
Fidelity | Fidelity Global Dividend Plus Dis
The fund aims to achieve income with the potential for some capital growth, investing at least 70% of net assets directly in equity securities of companies globally. The Investment Manager will target investments which it believes offer attractive dividend yields in addition to price appreciation.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€13,70
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
-1,23%
1 week
0,66%
1 month
-6,74%
3 months
-1,23%
6 months
2,47%
1 year
7,06%
3 years (annualised)
12,04%
5 years (annualised)
8,40%
Since start (annualised)
2,65%
Indicators
Standard deviation (3yr)
11,00%
Share ratio (3yr)
0,73
Beta (3yr)
0,88
Alpha (3yr)
-0,91
Tracking error (3yr)
6,38
Top 10 holdings (28-02-2026)
Taiwan Semiconductor Manufacturing Co Ltd
4,41 %
Roche Holding AG
3,99 %
Industria De Diseno Textil SA Share From Split
3,48 %
Samsung Electronics Co Ltd
3,47 %
Reckitt Benckiser Group
3,43 %
Novartis AG Registered Shares
3,25 %
Deutsche Boerse AG
3,09 %
KONE Oyj Class B
2,87 %
Legrand SA
2,75 %
Unilever PLC
2,68 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
1,10%
Dividend
Dividend paying
Yes
Dividend
€0,62
Ex-dividend date
01-08-2025
Payment date
08-08-2025
Dividend frequency
Annually
Characteristic
Asset Manager
Fidelity
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Active
Fund code
54364
Fund code fractional orders
54364
Fund manager name
Jochen Breuer|Fred Mark Sykes|Vincent Li
ISIN
LU0936579696
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€2.166,06 (28-02-2026)
Cut-off time
15:30:00
Execution date
Yes
Inception date
09-10-2013
Benchmark
MSCI ACWI NR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice