Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Fidelity Global Dividend Fund Series F
Global Div & Inc Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-19-2026) |
$26.67 |
|---|---|
| Change |
$0.01
(0.03%)
|
As at May 31, 2026
As at March 31, 2026
As at May 31, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (April 16, 2007): 7.64%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 4.50% | 4.93% | 9.69% | 10.78% | 23.18% | 19.25% | 18.70% | 15.05% | 12.42% | 13.39% | 12.69% | 11.71% | 10.75% | 11.00% |
| Benchmark | 6.39% | 8.34% | 12.07% | 13.09% | 30.86% | 22.38% | 22.82% | 19.03% | 14.25% | 16.00% | 14.66% | 13.07% | 12.48% | 13.34% |
| Category Average | 2.80% | 1.33% | 6.73% | 7.26% | 17.31% | 14.95% | - | - | - | - | - | - | - | - |
| Category Rank | 46 / 267 | 49 / 267 | 62 / 265 | 44 / 265 | 47 / 255 | 35 / 244 | 57 / 236 | 58 / 216 | 57 / 211 | 88 / 209 | 35 / 196 | 32 / 186 | 30 / 182 | 42 / 167 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 2 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.10% | 1.49% | 1.53% | 4.23% | 1.46% | 0.94% | -0.99% | 1.54% | 3.98% | -4.35% | 4.98% | 4.50% |
| Benchmark | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% |
Best Monthly Return Since Inception
8.31% (January 2015)
Worst Monthly Return Since Inception
-10.30% (January 2009)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.26% | 12.04% | -2.55% | 21.44% | 10.03% | 17.49% | -8.42% | 11.69% | 20.22% | 17.41% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | - | - | - | - | - | - | - | - | - | 14.14% |
| Quartile Ranking | 4 | 1 | 2 | 1 | 1 | 3 | 3 | 2 | 3 | 1 |
| Category Rank | 117/ 155 | 39/ 174 | 60/ 185 | 44/ 195 | 21/ 200 | 132/ 209 | 140/ 211 | 74/ 220 | 151/ 240 | 29/ 249 |
Best Calendar Return (Last 10 years)
21.44% (2019)
Worst Calendar Return (Last 10 years)
-8.42% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 50.69 |
| International Equity | 36.24 |
| Canadian Equity | 4.04 |
| Cash and Equivalents | 2.92 |
| Foreign Government Bonds | 2.91 |
| Other | 3.20 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 24.49 |
| Financial Services | 11.38 |
| Real Estate | 10.68 |
| Healthcare | 9.35 |
| Consumer Goods | 8.46 |
| Other | 35.64 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 60.06 |
| Europe | 24.50 |
| Asia | 13.57 |
| Latin America | 0.81 |
| Africa and Middle East | 0.28 |
| Other | 0.78 |
Top Holdings
| Name | Percent |
|---|---|
| Apple Inc | - |
| Taiwan Semiconductor Manufactrg Co Ltd | - |
| Microsoft Corp | - |
| Alphabet Inc Cl A | - |
| Samsung Electronics Co Ltd | - |
| Fidelity U.S. Money Market Investment Trust O | - |
| JPMorgan Chase & Co | - |
| Rheinmetall AG | - |
| Broadcom Inc | - |
| Abbvie Inc | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fidelity Global Dividend Fund Series F
Median
Other - Global Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 8.80% | 10.05% | 9.90% |
|---|---|---|---|
| Beta | 0.75 | 0.77 | 0.80 |
| Alpha | 0.02 | 0.01 | 0.00 |
| Rsquared | 0.84% | 0.89% | 0.91% |
| Sharpe | 1.60 | 0.93 | 0.92 |
| Sortino | 3.26 | 1.55 | 1.30 |
| Treynor | 0.19 | 0.12 | 0.11 |
| Tax Efficiency | 95.49% | 94.03% | 93.96% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.03% | 8.80% | 10.05% | 9.90% |
| Beta | 0.72 | 0.75 | 0.77 | 0.80 |
| Alpha | 0.01 | 0.02 | 0.01 | 0.00 |
| Rsquared | 0.88% | 0.84% | 0.89% | 0.91% |
| Sharpe | 2.11 | 1.60 | 0.93 | 0.92 |
| Sortino | 3.87 | 3.26 | 1.55 | 1.30 |
| Treynor | 0.27 | 0.19 | 0.12 | 0.11 |
| Tax Efficiency | 95.12% | 95.49% | 94.03% | 93.96% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | April 16, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID1640 |
Investment Objectives
The Fund aims to achieve high total investment return. It invests primarily in equity securities of companies anywhere in the world that pay, or may be expected to pay, dividends, as well as in other types of securities that may be expected to distribute income.
Investment Strategy
To meet the Fund’s objectives, the portfolio management team: Follows a neutral mix guideline of approximately 95% equity securities and other securities that are expected to distribute income, and 5% fixed income securities. Depending on market conditions, may vary the asset mix from the neutral mix if it believes this produces the best overall return. Normally diversifies the investments across different countries and regions.
Portfolio Management
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Management & Research Company LLC |
Management and Organization
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
CIBC Mellon Trust Company State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
Fidelity Investments Canada ULC |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 1.10% |
|---|---|
| Management Fee | 0.85% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
