Fidelity Funds - Global Dividend Fund W-Acc-GBP
Category Global Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£3.039
£0.008 (+0.26%)
Fund Code
WGDFA
BJVDYY2
LU1033663052
Prices updated as at 07 May 2025
Prices in GBP
Investment objective
The fund aims to achieve capital growth over the long term and provide income. The fund invests at least 70% (and normally 75%) of its assets, in income producing equities of companies from anywhere in the world, including emerging markets. The fund may also invest in money market instruments on an ancillary basis. The Investment Manager aims to provide income in excess of the benchmark. S In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry, economic conditions, and other factors. The Investment Manager focuses on investments which it believes offer attractive dividend yields in addition to price appreciation.
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 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
52.02%
% Weight
Value
Core
Growth
Large
19
52
13
Medium
6
8
1
Small
0
0
0
Valuation
Fidelity Funds - Global Dividend Fund W-Acc-GBP
Global Equity Income
16.40
1.64
2.94
10.17
Growth rate
Fidelity Funds - Global Dividend Fund W-Acc-GBP
Global Equity Income
7.17%
3.03%
9.00%
Top 10 holdings
1
Deutsche Boerse AG
Sector
-
Country
Germany
% of assets
3.95434
2
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
3.82387
3
Munchener Ruckversicherungs-Gesellschaft AG
Sector
-
Country
Germany
% of assets
3.59353
4
Progressive Corp
Sector
-
Country
United States
% of assets
3.31543
5
Legrand SA
Sector
-
Country
France
% of assets
3.18362
6
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
3.00503
7
CME Group Inc Class A
Sector
-
Country
United States
% of assets
2.96864
8
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
2.966
9
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
2.94992
10
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
2.83565
Assets in top 10 holdings %
32.60%
Total no. of equity holdings
44.00
Total no. of bond holdings
3.00
Stock sectors
Fidelity Funds - Global Dividend Fund W-Acc-GBP
Global Equity Income
37.05%
Basic materials
Con cyclical
Financial svs
Real estate
30.89%
Comm services
Energy
Industrials
Technology
32.06%
Con defensive
Healthcare
Utilities