Fidelity Funds ‐ Global Dividend Fund A‐MINCOME(G)‐USD (hedged)

The fund is an Equity fund and aims to achieve income and long-term capital growth principally (i.e. at least 70% (and normally 75%) of the fund’s assets) through investments in income producing equity securities globally.

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

The fund is an Equity fund and aims to achieve income and long-term capital growth principally (i.e. at least 70% (and normally 75%) of the fund’s assets) through investments in income producing equity securities globally.

12.26%

3 Years Annualised

1.01

Sharpe Ratio

US$9,437

Fund Size (Mil)

Fund Type

Equity Fund

Geographies

Global

Industry Focus

Multi-industry

Fund Style

Value

Distribution

0.0377 per unit
(Ex-Dividend Date: 01.02.21)

Inception Date

30-Jan-2012

Track Records

As part of Venture Smart’s rigorous selection and due diligence process, we analyse the fund’s investment record for the specific fund strategy in great detail. We scrutinize investment level performance, comparing investment strategy with results and understanding the team’s actions to drive overperformance and manage under performance.

Terms & Legal

Investment Manager

FIL Fund Management Limited

Fund Manager

Daniel Roberts

Management fee

1.50%

Performance fee

Not Applicable

Max Sales Charge

5.25%

Depositary Fees

Varies from 0.003% to 0.35% of NAV

Administration Fee

Up to 0.35% of NAV

Remarks

• You generally buy, redeem or switch shares at the fund’s next-determined net asset value after we receive your request, directly or via a distributor, in good order at or before 5.00 p.m. Hong Kong time on a dealing day, being the fund’s dealing cut-off time. Before placing your orders, please check with your distributor for the distributor’s internal dealing cut-off time (which may be earlier than the fund’s dealing cut-off time).
• The net asset value of this fund is calculated and the price of shares is published each business day. Net asset value of the fund will be published in the South China Morning Post and the Hong Kong Economic Times.
• Investors may also obtain the past performance information of the fund’s representative share class and (if applicable) other share classes offered to Hong Kong investors from www.fidelity.com.hk.
• The composition of dividend paid out of net distributable income and capital for the last 12 months are available from the Hong Kong Representative on request and also on the fund’s website: https://www.fidelityinternational.com/legal/ documents/FF/HK-zh_en/fdpc.ff.HK-zh_en.HK.pdf.

Important Information

• This fund invests primarily in income producing equity securities globally.
• The fund is subject to equities risk, risk to capital and income, foreign currency risk and valuation risk. The fund is subject to sovereign debt risk of certain countries within the Eurozone, higher volatility, liquidity, currency and default risks. Although the fund will generally invest in income-producing securities, it is not guaranteed that all underlying investments will generate income. Higher yields generally mean that there will be reduced potential for capital appreciation for equity securities.
• The fund’s net derivative exposure may be up to 50% of its NAV, the use of derivatives may involve liquidity risk, counterparty credit risk, volatility risk, valuations risks and over-the-counter transaction risk, at times. Exposure to financial derivative instruments and its leverage element may lead to a high risk of significant loss by the fund.
• Dividend of certain share classes, at the Board’s discretion, may be paid out of capital and/or effectively out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any such distributions may result in an immediate reduction of the NAV per share/ unit. For the hedged share class, the distribution amount and NAV of such share class may be adversely affected by differences in the interest rates of the reference currency of the hedged share class and the fund’s base currency, resulting in more distribution that is paid out of capital and hence a greater erosion of capital than other non-hedged share classes.
• Investors may suffer substantial loss of their investments in the fund. Investor should not invest in the fund solely based on the information provided in this document and should read the offering documents, including Product Key Facts (including the risk factors) for details.

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Disclaimer

Warning statement

Past performance is not a guide to future performance. Returns may increase or decrease as a result of currency fluctuations. All performance data is calculated NAV to NAV, net of fees, dividends reinvested and does not take account of commissions and costs incurred on the issue and redemption of units. US/Hong Kong dollar-based investors are exposed to currency fluctuations where funds are denominated in currencies other than US/Hong Kong dollars.

Performance data is not available if a share class is less than 12 calendar months old. However performance data for other share classes of the same fund will be available in the factsheet, provided such share classes are more than 12 calendar months old. Performance between share classes may differ due to factors such as hedging strategies and fees.

Important Information

  • The investment may involve risks that could result in loss of part or entire amount of investors’ investment.
  • Investors should not solely rely on this document to make any investment decision. You should read and understand the offering documents for further fund details including risk factors.
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