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Fidelity Global Dividend Class Series B

Global Div & Inc Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(10-09-2025)
$26.39
Change
-$0.07 (-0.25%)

As at September 30, 2025

As at June 30, 2025

As at September 30, 2025

Period
Created with Highcharts 10.3.3Jan 2024Jul 2025Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2010Jan 2013Jan 2016Jan 2019Jan 2022Jan 2025Jan 20…$10,000$12,000$14,000$16,000$18,000Period

Legend

Fidelity Global Dividend Class Series B

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Fund Returns

Inception Return (April 18, 2007): 6.04%

Fund Returns
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 4.13% 7.09% 10.18% 14.81% 16.96% 20.84% 17.42% 9.91% 11.13% 10.61% 10.00% 9.79% 9.28% 9.06%
Benchmark 4.75% 9.85% 16.40% 14.73% 20.82% 25.87% 23.58% 12.69% 14.46% 13.83% 12.29% 12.49% 12.56% 12.37%
Category Average 2.69% 5.88% 9.49% 13.03% 13.74% - - - - - - - - -
Category Rank 43 / 260 71 / 255 128 / 250 77 / 245 85 / 245 138 / 234 156 / 212 148 / 207 156 / 205 111 / 194 101 / 191 91 / 182 97 / 172 88 / 149
Quartile Ranking 1 2 3 2 2 3 3 3 4 3 3 2 3 3

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -0.38% 4.18% -1.85% 4.46% 1.65% -1.86% -3.19% 4.19% 2.00% 1.39% 1.43% 4.13%
Benchmark 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37% 3.64% 2.87% 1.95% 4.75%

Best Monthly Return Since Inception

8.22% (January 2015)

Worst Monthly Return Since Inception

-10.33% (January 2009)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 19.09% -1.40% 10.74% -3.65% 20.09% 8.83% 16.17% -9.45% 10.45% 18.86%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average - - - - - - - - - -
Quartile Ranking 1 4 2 2 2 1 3 4 2 3
Category Rank 23/ 142 125/ 153 71/ 172 87/ 183 57/ 193 22/ 198 146/ 205 156/ 207 88/ 216 173/ 236

Best Calendar Return (Last 10 years)

20.09% (2019)

Worst Calendar Return (Last 10 years)

-9.45% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 52.99
International Equity 37.99
Canadian Equity 4.60
Foreign Government Bonds 2.62
Income Trust Units 1.54
Other 0.26

Sector Allocation

Sector Allocation
Name Percent
Technology 21.65
Financial Services 12.89
Consumer Goods 11.27
Real Estate 10.78
Consumer Services 8.87
Other 34.54

Geographic Allocation

Geographic Allocation
Name Percent
North America 60.15
Europe 27.45
Asia 10.63
Latin America 0.74
Africa and Middle East 0.53
Other 0.50

Top Holdings

Top Holdings
Name Percent
Microsoft Corp -
Rheinmetall AG -
Apple Inc -
Taiwan Semiconductor Manufactrg Co Ltd -
Alphabet Inc Cl A -
JPMorgan Chase & Co -
USD SPOT CC -
NXP Semiconductors NV -
Broadcom Inc -
GBP Currency -

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return8910111213141510%12%14%16%18%20%22%24%26%

Fidelity Global Dividend Class Series B

Median

Other - Global Div & Inc Equity

3 Yr Annualized

Standard Deviation 9.06% 10.06% 10.02%
Beta 0.81% 0.80% 0.81%
Alpha -0.01% 0.00% -0.01%
Rsquared 0.86% 0.90% 0.90%
Sharpe 1.39% 0.84% 0.74%
Sortino 2.99% 1.36% 0.96%
Treynor 0.16% 0.11% 0.09%
Tax Efficiency 98.48% 98.00% 96.73%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.23% 9.06% 10.06% 10.02%
Beta 0.75% 0.81% 0.80% 0.81%
Alpha 0.01% -0.01% 0.00% -0.01%
Rsquared 0.78% 0.86% 0.90% 0.90%
Sharpe 1.43% 1.39% 0.84% 0.74%
Sortino 2.87% 2.99% 1.36% 0.96%
Treynor 0.18% 0.16% 0.11% 0.09%
Tax Efficiency 99.61% 98.48% 98.00% 96.73%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A62.562.560.460.40%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A59.359.353.453.40%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A58.258.264.664.60%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A73.573.561.461.40%10%20%30%40%50%60%70%80%90%100%

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 18, 2007
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Capped
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
FID1242

Investment Objectives

The Fund aims to achieve high total investment return. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to achieve high total investment return by investing 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

The strategies described below relate to the Fund and the underlying fund, Fidelity Global Dividend Fund. To meet the Fund’s objectives, the portfolio management team of the underlying fund: 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.

Portfolio Management

Portfolio Manager

Fidelity Investments Canada ULC

  • Geoff Stein
  • David D. Wolf
  • Andrew Lewis
  • Michael Foggin
Sub-Advisor

Fidelity Investments Money Management Inc.

  • Jeffrey Moore
  • Steven J Buller
  • Geoffrey D. Stein
  • Curt Hollingsworth
  • Ramona Persaud
  • David D. Wolf

Fidelity International Limited

Fidelity Management and Research (FMR) Company

Pyramis Global Advisors Trust Company

Pyramis Canada ULC

State Street Global Advisors Ltd.

Management and Organization

Fund Manager

Fidelity Investments Canada ULC

Custodian

State Street Trust Company Canada

Registrar

Fidelity Investments Canada ULC

Distributor

-

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 2.24%
Management Fee 1.85%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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