FF - Global Dividend Plus Fund A-EUR
Category Global Equity Income
Last buy/sell price
€11.96
€0.01 (+0.08%)
Fund Code
5752793
LU0099575291
Prices updated as at 22 May 2025
|
Prices in EUR
Investment objective
The fund aims to achieve income with potential for capital growth over time.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
47.28%
% Weight
Value
Core
Growth
Large
16
47
16
Medium
8
7
3
Small
3
0
0
Valuation
FF - Global Dividend Plus Fund A-EUR
Global Equity Income
15.08
1.77
2.63
10.75
Growth rate
FF - Global Dividend Plus Fund A-EUR
Global Equity Income
6.91%
3.62%
10.15%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Ferrovial SE | - | Netherlands | 3.52 |
2 | Unilever PLC | - | United Kingdom | 3.46 |
3 | 3i Group Ord | - | United Kingdom | 3.37 |
4 | Industria De Diseno Textil SA Share From Split | - | Spain | 3.23 |
5 | Reckitt Benckiser Group PLC | - | United Kingdom | 2.63 |
6 | Deutsche Boerse AG | - | Germany | 2.46 |
7 | Allianz SE | - | Germany | 2.45 |
8 | NatWest Group PLC | - | United Kingdom | 2.41 |
9 | RELX PLC | - | United Kingdom | 2.35 |
10 | Roche Holding AG | - | Switzerland | 2.35 |
Assets in top 10 holdings %
28.22%
Total no. of equity holdings
283.00
Total no. of bond holdings
5.00
Stock sectors
FF - Global Dividend Plus Fund A-EUR
Global Equity Income
42.77%
Basic materials
Con cyclical
Financial svs
Real estate
35.22%
Comm services
Energy
Industrials
Technology
22.01%
Con defensive
Healthcare
Utilities