Fidelity Global Dividend Fund

Select share classes

Fidelity Global Dividend Fund W-Accumulation

A Select 50 Fund - Fidelity insight
Category Global Equity Income
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

371.80p

arrow-up1.60p (+0.43%)

Fund Code

WGDIA

B7GJPN7

GB00B7GJPN73

Prices updated as at 11 Apr 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 28/02/2025

Asset allocation

Created with Highcharts 7.2.295.12% Stocks0.16% Bonds4.72% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.942.945.585.588.998.9916.2316.2329.729.736.5536.55JapanAsia - DevelopedEurope - ex EuroUnited KingdomUnited StatesEurozone

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

48.92%

% Weight
Value
Core
Growth
Large

19

49

16

Medium

6

9

1

Small

0

0

0

Valuation

Fidelity Global Dividend Fund W-Accumulation
Global Equity Income

16.80

16.80
15.87

1.66

1.66
1.86

3.02

3.02
2.57

10.46

10.46
11.12

Growth rate

Fidelity Global Dividend Fund W-Accumulation
Global Equity Income

7.80%

7.80%
8.95%

2.96%

2.96%
3.32%

7.89%

7.89%
3.95%

Top 10 holdings

Security nameSectorCountry% of assets
1Deutsche Boerse AG-Germany3.94
2Unilever PLC-United Kingdom3.79
3Munchener Ruckversicherungs-Gesellschaft AG-Germany3.58
4Progressive Corp-United States3.32
5Legrand SA-France3.16
6Taiwan Semiconductor Manufacturing Co Ltd-Taiwan3.02
7CME Group Inc Class A-United States2.99
8Roche Holding AG-Switzerland2.97
9National Grid PLC-United Kingdom2.97
10Novartis AG Registered Shares-Switzerland2.83
Assets in top 10 holdings %

32.58%

Total no. of equity holdings

42.00

Total no. of bond holdings

2.00

Stock sectors

Fidelity Global Dividend Fund W-Accumulation
Global Equity Income

38.20%

Basic materials

1.98%
-

Con cyclical

8.66%
-

Financial svs

27.56%
-

Real estate

-
-

30.05%

Comm services

2.50%
-

Energy

-
-

Industrials

17.27%
-

Technology

10.28%
-

31.75%

Con defensive

14.35%
-

Healthcare

8.81%
-

Utilities

8.59%
-


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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