Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP (hedged)

Category Other Equity

This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.758

arrow-down£-0.006 (-0.34%)

Fund Code

WGDSH

BD8PL15

LU1550162645

Prices updated as at 08 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-QINCOME(G)-GBP (hedged)
Other Equity

16.40

16.40
15.52

1.64

1.64
1.87

2.94

2.94
2.30

10.17

10.17
9.41

Growth rate

Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP (hedged)
Other Equity

7.17%

7.17%
9.48%

3.03%

3.03%
2.45%

9.00%

9.00%
6.67%

Top 10 holdings

Security nameSectorCountry% of assets
1Unilever PLC-United Kingdom3.93
2Munchener Ruckversicherungs-Gesellschaft AG-Germany3.86
3Progressive Corp-United States3.11
4National Grid PLC-United Kingdom3.06
5Roche Holding AG-Switzerland3.04
6Deutsche Boerse AG-Germany3.00
7Iberdrola SA-Spain2.99
8Legrand SA-France2.96
9Zurich Insurance Group AG-Switzerland2.88
10Novartis AG Registered Shares-Switzerland2.86
Assets in top 10 holdings %

31.71%

Total no. of equity holdings

44.00

Total no. of bond holdings

3.00

Stock sectors

Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP (hedged)
Other Equity

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

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