Fidelity Funds - Global Dividend Fund W-Acc-GBP

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

£3.039

arrow-up£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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.295.48% Stocks0.11% Bonds4.41% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.912.915.275.2710.6510.6516.2116.2127.8527.8537.1137.11JapanAsia - DevelopedEurope - ex EuroUnited KingdomUnited StatesEurozone

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

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

16.40
15.42

1.64

1.64
1.80

2.94

2.94
2.49

10.17

10.17
10.55

Growth rate

Fidelity Funds - Global Dividend Fund W-Acc-GBP
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
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

1.81%
-

Con cyclical

8.35%
-

Financial svs

26.89%
-

Real estate

-
-

30.89%

Comm services

2.38%
-

Energy

-
-

Industrials

18.32%
-

Technology

10.19%
-

32.06%

Con defensive

14.10%
-

Healthcare

8.90%
-

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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