Fidelity Global Dividend W Income Monthly
A Select 50 Fund - Fidelity insight
Category Global Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
188.50p
-1.50p (-0.79%)
Fund Code
WGDIM
BYSYZL7
GB00BYSYZL73
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.
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Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
52.29%
% Weight
Value
Core
Growth
Large
20
52
13
Medium
6
8
1
Small
0
0
0
Valuation
Fidelity Global Dividend W Income Monthly
Global Equity Income
16.39
1.64
2.94
10.17
Growth rate
Fidelity Global Dividend W Income Monthly
Global Equity Income
7.17%
3.03%
9.00%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Unilever PLC | - | United Kingdom | 3.93 |
2 | Munchener Ruckversicherungs-Gesellschaft AG | - | Germany | 3.85 |
3 | National Grid PLC | - | United Kingdom | 3.06 |
4 | Roche Holding AG | - | Switzerland | 3.06 |
5 | Progressive Corp | - | United States | 3.03 |
6 | Deutsche Boerse AG | - | Germany | 3.00 |
7 | Iberdrola SA | - | Spain | 3.00 |
8 | Legrand SA | - | France | 2.96 |
9 | Zurich Insurance Group AG | - | Switzerland | 2.90 |
10 | Novartis AG Registered Shares | - | Switzerland | 2.88 |
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 W Income Monthly
Global Equity Income
37.01%
Basic materials
Con cyclical
Financial svs
Real estate
30.88%
Comm services
Energy
Industrials
Technology
32.11%
Con defensive
Healthcare
Utilities