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
12.26%
3 Years Annualised
1.01
Sharpe Ratio
US$9,437
Fund Size (Mil)
Fund Type
Geographies
Industry Focus
Fund Style
Distribution
(Ex-Dividend Date: 01.02.21)
Inception Date
Track Records
Terms & Legal
Investment Manager
Fund Manager
Management fee
Performance fee
Not Applicable
Max Sales Charge
Depositary Fees
Administration Fee
Remarks
• 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
• 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.
Contact
Headquarters and principal place of business
23/F, Lee Garden Five, 18 Hysan Avenue, Causeway Bay, Hong Kong
Causeway Bay Office
12/F, Phase II, China Taiping Tower, 8 Sunning Road, Causeway Bay, Hong Kong
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An investment in the Funds often involves investing in international markets. In addition to the normal risks associated with investing, international investments involve the risk of losing all or part of any capital from unfavourable fluctuations in currency values, from differences in generally accepted accounting principles or from economic or political instability in other nations. An investment in emerging markets also involves heightened other risks such as increased volatility and the possibility of lower trading volume.
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READ THESE TERMS AND CONDITIONS (“TERMS”) CAREFULLY BEFORE USING THE SERVICES DESCRIBED HEREIN. BY UTILIZING THE WEBSITE LOCATED AT www.vsfg.net/(“WEBSITE”), YOU ACKNOWLEDGE THAT YOU HAVE READ THESE TERMS AND THAT YOU AGREE TO BE BOUND BY THEM. IF YOU DO NOT AGREE TO ALL OF THESE TERMS OF THIS AGREEMENT, YOU ARE NOT AN AUTHORIZED USER OF THESE SERVICES AND YOU SHOULD NOT USE THIS WEBSITE.
THIS WEBSITE IS NOT INTENDED FOR AND SHOULD NOT BE ACCESSED BY PERSONS LOCATED OR RESIDENT IN ANY JURISDICTION WHERE (BY REASON OF THAT PERSON’S NATIONALITY, DOMICILE, RESIDENCE OR OTHERWISE) THE PUBLICATION OR AVAILABILITY OF THIS WEBSITE IS PROHIBITED OR CONTRARY TO LOCAL LAW OR REGULATION OR WOULD SUBJECT ANY VSFG ENTITY TO ANY REGISTRATION OR LICENSING REQUIREMENTS IN SUCH JURISDICTIONS. IT IS YOUR RESPONSIBILITY TO BE AWARE OF, TO OBTAIN ALL RELEVANT REGULATORY APPROVALS, LICENCES, VERIFICATIONS AND/OR REGISTRATIONS UNDER, AND TO OBSERVE ALL APPLICABLE LAWS AND REGULATIONS OF ANY RELEVANT JURISDICTION IN CONNECTION WITH YOUR ENTRANCE TO THIS WEBSITE.
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This Website is owned by Venture Smart Asia Limited (“VSAL”), which is licensed by the Securities and Futures Commission (“SFC“) in the Hong Kong Special Administrative Region of the People’s Republic of China (“Hong Kong“) pursuant to the Securities and Futures Ordinance (Cap 571) (CE no: BCO369) for types 1 (dealing in securities), 4 (advising on securities) and 9 (asset management) regulated activities. VSAL is a member of Venture Smart Financial Holdings Limited (“VSFG”). This Website is managed by various companies within the VSFG. Venture Smart Asia Limited, together with other VSFG Group companies, shall collectively hereinafter be referred to as “VSFG“. Any online transactions executed via this site are at your own investment decision. You should consider carefully if the products you are going to purchase into are suitable for your investment objective, investment experience, risk tolerance and other personal circumstances.
Nothing contained on this Website constitutes tax, accounting, regulatory, legal, insurance or investment advice. Neither the information, nor any opinion, contained on this Website constitutes a promotion, recommendation, solicitation or offer by VSFG or its affiliates to buy or sell any securities, collective investment schemes, futures, options or other financial instruments or services, nor shall any such security, collective investment scheme, futures, options or other financial instruments or services be offered or sold to any person in any jurisdiction in which such offer, solicitation, purchase, or sale would be unlawful under the securities laws of such jurisdiction. Decisions based on information contained on this Website are the sole responsibility of the visitor. In exchange for using this Website, the visitor agrees to indemnify and hold VSFG, its officers, directors, employees, affiliates, agents, licensors and suppliers harmless against any and all claims, losses, liability, costs and expenses (including but not limited to attorneys’ fees) arising from your use of this Website, from your violation of these Terms or from any decisions that the visitor makes based on such information.
The investments and strategies discussed in the Website may not be suitable for all investors and are not obligations of VSFG or its affiliates or guaranteed by VSFG or its affiliates. VSFG makes no representations that the contents are appropriate for use in all locations, or that the transactions, securities, products, instruments, or services discussed on this site are available or appropriate for sale or use in all jurisdictions or countries, or by all investors or counterparties. By making available information on the Website, VSFG does not represent that any investment vehicle is available or suitable for any particular user. All persons and entities accessing the Website do so on their own initiative and are responsible for compliance with applicable local laws and regulations. By proceeding, you are representing and warranting that the applicable laws and regulations of your jurisdiction allow you to access the information. This website only provide product and service information. If you are uncertain about any of the information on our website, please consult your independence and professional adviser.
The funds referred to in this Website are authorized by the SFC for sale to the public in Hong Kong (the “Funds”). SFC authorization is not a recommendation or endorsement of a scheme nor does it guarantee the commercial merits or performances of the scheme. It does not mean that the scheme is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors. The material contained in this Website has not been reviewed by the SFC or any regulatory authority in Hong Kong.
Investment involves risk and may lose value. If you are considering making an investment, you are advised to obtain your own independent professional advice and to carefully consider all relevant risk factors. The price of units or shares and the income from them in relation to any investment may go down as well as up and any past performance is not indicative of future performance. VSFG does not guarantee the performance of the Funds.
An investment in the Funds often involves investing in international markets. In addition to the normal risks associated with investing, international investments involve the risk of losing all or part of any capital from unfavourable fluctuations in currency values, from differences in generally accepted accounting principles or from economic or political instability in other nations. An investment in emerging markets also involves heightened other risks such as increased volatility and the possibility of lower trading volume.
When making an investment in the Funds which are listed on one or more stock exchanges, the price of the shares or units will be determined by supply and demand. It is not necessarily the same as the value per share or unit of that the Funds’ assets. At any time the share or unit price may be at a discount or premium to the asset value. However, because of the exchange-traded fund structure, it is expected that a significant discount or premium of price to asset value will not be sustainable over the long term. Any projections or examples (including calculations used therein) are for illustrative purposes only and are not guaranteed to be accurate or complete. You should note that shares or units may only be redeemed directly from the Funds by persons or entities registered as participating dealers in very large redemption sizes. Listing of the shares or units of the Funds does not guarantee a liquid market for them.
Where a Fund’s investment objective is to track an index, the Fund is not sponsored, endorsed, issued, sold or promoted by the relevant index provider. None of these companies make any representation regarding the advisability of investing in the Funds.
Important information about the Funds is contained in the prospectus for the Funds which is available upon request from VSFG. BEFORE ACQUIRING THE SHARES OR UNITS OF ANY FUNDS BY PURCHASE OR EXCHANGE, IT IS YOUR RESPONSIBILITY TO READ THE FUNDS’ PROSPECTUS OR OFFERING MATERIALS.
This Website is for information purposes only and is not intended to be relied upon as a forecast, research or investment advice. Information on this website is not intended to be construed as an invitation or offer of any securities or other investment products or as an invitation or offer to conclude a contract or to buy and sell any securities or other investments products. Any such invitation or offer will only be made by means of a confidential offering memorandum. Although this material is based upon information that VSFG considers reliable and endeavors to keep current, VSFG does not assure that this material is accurate, current or complete, and it should not be relied upon as such. The contents of this Website have been prepared without regard to the investment objectives, financial situation, or means of any particular person or entity, and the Website is not soliciting any action based upon them. Any opinions expressed on this Website may change as subsequent conditions vary. Past performance is no guarantee of future results.
The information and services provided on this Website are provided “AS IS” and without warranties of any kind, either expressed or implied. To the fullest extent permissible pursuant to applicable law, VSFG disclaims all warranties, including, but not limited to, any warranty of non-infringement of third-party rights and any implied warranties of merchantability and fitness for a particular purpose. VSFG does not warrant, either expressly or impliedly, the accuracy or completeness of the information, text, graphics, links or other items contained on this Website and does not warrant that the functions contained in this Website will be uninterrupted or error-free, that defects will be corrected, or that the Website will be free of viruses or other harmful components. VSFG expressly disclaims all liability for errors and omissions in the materials on this Website and for the use or interpretation by others of information contained on the Website.
This website is only intended for professional investors (as defined in the Securities and Futures Ordinance (Cap. 571)) and is not to be distributed to, or relied on, in any circumstances by any person who is not a professional investor. This website and any securities or other investment products referred to in it have not been registered with, authorized, approved or disapproved, by the Securities and Futures Commission or any other authority, whether in Hong Kong or in any other jurisdiction. No authority has passed upon or endorsed upon the merits of any such securities or other investment products or the accuracy or adequacy of this website.
Information contained in this website, unless otherwise specified, is obtained from sources which are believed to be reliable but no representation or guarantee is made by us as to the accuracy or completeness of any such information. If this website contains any information relating to the past performance of any securities or other investment products, you should note that past performance is not indicative of future results. If the base currency of any securities or other investment products mentioned in this website does not match your reference currency, the return may be affected by currency fluctuations. Potential for profit is accompanied by possibility of loss. This website may contain certain statements that may be deemed forward-looking statements. While forward-looking statements represent judgments and future expectations concerning any securities or other investment products mentioned in this website, a number of risks, uncertainties and other important factors may cause actual results to substantially differ from such judgments and expectations in a material way. Any market or investment view mentioned in this website is not intended to be investment research. Information contained in this website is subject to change without any obligation on our part to notify you of any change.
Investors should read the confidential offering memorandum for details and risk factors affecting the investment. If conflicts exist between this website and the confidential offering memorandum, the confidential offering memorandum shall prevail.
VSFG does not accept any liability whatsoever for any decisions taken based upon the material. No representation or warranty, express or implied, is made with respect to this website or views herein as to its fairness, accuracy or completeness. Neither VSFG nor any of its subsidiaries, affiliates, controlling persons, directors, officers or employees, or advisers shall be in any way liable or responsible, directly or indirectly, whether expressly or by implication, in contract, tort, by statue or otherwise for the contents hereof or any loss howsoever arising. Risks are involved in any investment. It is the investor’s responsibility to independently verify any data relied upon for an investment using qualified legal, financial, and operations advisors. Prior to investing, investors should also carefully consider possible tax consequences and legal requirements.
Trademarks, Copyrights and other Intellectual Property
The content contained on this Website is owned or licensed by VSFG and its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this Website, including any text, graphics, video, audio, software code, user interface design or logos. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. You may not distribute, modify, transmit, reuse, repost, or use the content of this Website for public or commercial purposes, including all text, images, audio, and video, without VSFG’s written permission. Modification or use of the materials for any other purpose violates VSFG’s intellectual property rights.
All trademarks, service marks, trade names, and logos displayed on this Website are proprietary to VSFG and/or their respective owners. Nothing contained on this Website should be construed as granting, by implication, estoppel, or otherwise, any license or right to use any trademark displayed on this Website without the written permission of VSFG or such other third party that may own the trademark displayed on this Website. Your use of the trademarks displayed on this Website, except as provided herein, is strictly prohibited.
The use of the images displayed on this Website by you, or anyone else authorized by you, is prohibited. Any unauthorized use of the images may violate copyright laws, trademark laws, and the laws of privacy and publicity, and communications, as well as other regulations and statutes. If you download any information from this Website, you agree that you will not copy it or remove or obscure any copyright or other notices or legends contained in any such information.
Links to Other Websites
VSFG may establish links between this Website and one or more websites operated by third parties. VSFG has no control over any such other websites, the contents therein or the products/services offered. The existence of any such links shall not constitute an endorsement of, or representation or warranty by VSFG regarding such websites, the contents of the websites, the products or services of the websites or the operators of the websites. Your access to and use of such linked websites is governed by the terms of use and privacy policies of those sites, and shall be at your own risk. VSFG disclaims responsibility for the privacy policies and customer information practices of third-party internet websites hyperlinked from our Website.
Links to VSFG from Other Websites
You shall not display hyperlinks on your websites to any website owned or operated by VSFG. If you desire to display on your website a hyperlink to a VSFG website, you must enter into a written agreement with VSFG governing such display. Access to any VSFG website does not authorize you to use any of VSFG’s names, logos, trademarks or copyrighted material, and you agree not to do so without VSFG’s express written consent. Requests to display hyperlinks on your websites to VSFG websites should be e-mailed to enquiry@VSFG.com.
Transmissions to and from this Website
Electronic communications can be intercepted by third parties and, accordingly, transmissions to and from this Website may not be secure. Communications to VSFG, particularly those containing confidential information, may be sent by mail to: VSFG, 23/F, Lee Garden Five, 18 Hysan Avenue, Causeway Bay, Hong Kong, or by email to: enquiry@VSFG.com. VSFG shall be free to use, for any purpose, any ideas, concepts, know-how, or techniques provided by a website user to VSFG through this Website. You acknowledge and agree that VSFG has granted you limited access to the specific files pertaining to the Funds (“Approved Files”), and you agree not to attempt to access computer files other than the Approved Files. VSFG makes no warranty to you regarding the security of the Website, including with regard to the ability of any unauthorized persons to access information received or transmitted by you through or from the Website. VSFG reserves the right to cease providing, or to change, this Website and content of such information (or any portion or feature thereof) at any time or frequency and without notice.
Jurisdiction and Governing Law
The information provided on this Website is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation or which would subject VSFG or its affiliates to any registration requirement within such jurisdiction or country. Each investment product and service referred to on this Website is intended to be made available only to residents in Hong Kong.
These Terms shall be governed by, and shall be construed in accordance with, the laws of Hong Kong. The courts of Hong Kong shall have non-exclusive jurisdiction to hear and determine any suit, action or proceeding, and to settle any disputes, which may arise out of or in connection with these Terms and, for such purposes, you agree to submit to the jurisdiction of the courts of Hong Kong. Each party hereby waives any objection which it might at any time have to the courts of Hong Kong being nominated as the forum to hear and determine any proceedings and to settle any disputes and agrees not to claim that the courts of Hong Kong are not a convenient or appropriate forum.
All information contained in this website is confidential and intended solely for the information of the person to whom it has been delivered and may not be distributed to any person in any jurisdiction where distribution to such a person would constitute a violation of any applicable law or regulation. Recipients may not reproduce or transmit it, in whole or in part, to third parties.
Limitation of Liability
VSFG AND ITS AFFILIATES AND THEIR RESPECTIVE OFFICERS, DIRECTORS, EMPLOYEES OR AGENTS WILL NOT BE LIABLE TO YOU OR ANYONE ELSE FOR ANY DAMAGES OF ANY KIND, INCLUDING, BUT NOT LIMITED TO, DIRECT, CONSEQUENTIAL, INCIDENTAL, SPECIAL OR INDIRECT DAMAGES (INCLUDING BUT NOT LIMITED TO LOST PROFITS, TRADING LOSSES OR DAMAGES THAT RESULT FROM USE OR LOSS OF USE OF THIS WEBSITE), EVEN IF VSFG HAS BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES OR LOSSES, INCLUDING, WITHOUT LIMITATION, FROM THE USE OR ATTEMPTED USE OF THIS WEBSITE OR ANOTHER LINKED WEBSITE.
Timeliness of Content
All content on this Website is presented only as of the date published or indicated, and may be superseded by subsequent market events or for other reasons. In addition, you are responsible for setting the cache settings on your browser to ensure you are receiving the most recent data.
Prohibited Uses
Except as otherwise stated in these Terms or as expressly authorized by VSFG in writing, you may not:
- Use this Website in any manner that could damage or overburden any VSFG server, or any network connected to any VSFG server, as all servers have limited capacity and are used by many people;
- Use this Website in any manner that would interfere with another party’s use of the Website;
- Include the term “VSFG” or any VSFG trademark or executive’s name, or any variation of the foregoing, as a meta-tag, hidden textual element;
- Use any robot, spider, intelligent agent, other automatic device, or manual process to search, monitor or copy this Website or the reports, data, information, content, software, products services, or other materials on, generated by or obtained from this Website, whether through links or otherwise (collectively, “Materials”), without VSFG’s permission, provided that generally available third-party web browsers may be used without such permission; or
- Use this Website or the Materials in any manner that could create impression of affiliation, sponsorship or endorsement by VSFG.
System Outages and Incomplete Transmissions
Internet software or transmission problems may produce inaccurate or incomplete copies of information and materials that may be downloaded and displayed on a user’s computer. VSFG is not liable for any damages, changes, or omissions that occur during transmission of information and materials.
Termination
VSFG may terminate your access to the Website for any reason, without prior notice.
Waiver
No waiver by VSFG of any right under or term or provision of these Terms will be deemed a waiver of any other right, term, or provision of these Terms at the time of such waiver or a waiver of that or any other right, term, or provision of these Terms at any other time.
Integration and Severability
If any provision of these Terms is deemed unlawful, void, or for any reason unenforceable, then that provision will be deemed severable from these Terms and will not affect the validity and enforceability of the remaining provisions.
The preceding Terms of use represent the entire agreement between VSFG and the user relating to the subject matter herein.
VSFG is an equal opportunity employer committed to diversity in the workplace.
Privacy Policy
Please review our Privacy Policy, which is a part of this Agreement and hereby incorporated by reference, to learn about our information collection practices and the measures we take to preserve the privacy and security of your information.
Dated: March 2021
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