Fidelity Global Dividend Fund A ACC

Category Global Equity Income
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Last buy/sell price

390.70p

arrow-down-3.00p (-0.76%)

Fund Code

B7FQHJ9

GB00B7FQHJ97

Prices updated as at 09 May 2025
|
Prices in GBX
Investment objective
The Fund aims to increase the value of investor's investment with low volatility versus the MSCI All Country World (Net Total Return) Index. It also seeks to deliver an income that is at least 25% more than the income produced by companies included in the index. The Fund will invest at least 70% in equities (and their related securities) of companies globally. The Investment Manager will choose investments which it believes offer attractive dividend yields in addition to price appreciation. It is not restricted in terms of size, industry, or geographical split. The Fund is actively managed without reference to a benchmark.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.294.77% Stocks0.21% Bonds5.03% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.932.935.255.2510.7910.7916.3316.3327.3227.3237.3837.38JapanAsia - DevelopedEurope - ex EuroUnited KingdomUnited StatesEurozone

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

52.29%

% Weight
Value
Core
Growth
Large

20

52

13

Medium

6

8

1

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.47
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Global Dividend Fund A ACC
Global Equity Income

16.39

16.39
15.42

1.64

1.64
1.80

2.94

2.94
2.49

10.17

10.17
10.55

Growth rate

Fidelity Global Dividend Fund A ACC
Global Equity Income

7.17%

7.17%
8.69%

3.03%

3.03%
3.42%

9.00%

9.00%
4.41%

Top 10 holdings

1
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
3.93497
2
Munchener Ruckversicherungs-Gesellschaft AG
Sector
-
Country
Germany
% of assets
3.84878
3
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
3.06463
4
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
3.06122
5
Progressive Corp
Sector
-
Country
United States
% of assets
3.03225
6
Deutsche Boerse AG
Sector
-
Country
Germany
% of assets
3.00431
7
Iberdrola SA
Sector
-
Country
Spain
% of assets
2.99545
8
Legrand SA
Sector
-
Country
France
% of assets
2.96138
9
Zurich Insurance Group AG
Sector
-
Country
Switzerland
% of assets
2.8969
10
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
2.87788
Assets in top 10 holdings %

31.68%

Total no. of equity holdings

44.00

Total no. of bond holdings

3.00

Stock sectors

Fidelity Global Dividend Fund A ACC
Global Equity Income

37.01%

Basic materials

1.82%
-

Con cyclical

8.35%
-

Financial svs

26.84%
-

Real estate

-
-

30.88%

Comm services

2.31%
-

Energy

-
-

Industrials

18.44%
-

Technology

10.13%
-

32.11%

Con defensive

14.07%
-

Healthcare

8.98%
-

Utilities

9.06%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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