Fidelity Funds - Global Dividend Fund Y-Acc-EUR
Category Global Equity Income
Last buy/sell price
€19.24
€-0.04 (-0.21%)
Fund Code
BFF8S54
LU1731833056
Prices updated as at 25 Oct 2024
Prices in EUR
Investment objective
The fund aims to achieve capital growth over the long term and provide income.
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 30/09/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
48.94%
% Weight
Value
Core
Growth
Large
20
49
16
Medium
3
7
4
Small
0
0
0
Valuation
Fidelity Funds - Global Dividend Fund Y-Acc-EUR
Global Equity Income
16.29
1.78
3.10
11.27
Growth rate
Fidelity Funds - Global Dividend Fund Y-Acc-EUR
Global Equity Income
8.89%
2.94%
3.24%
Top 10 holdings
1
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.62582
2
Deutsche Boerse AG
Sector
-
Country
Germany
% of assets
3.84866
3
Munchener Ruckversicherungs-Gesellschaft AG
Sector
-
Country
Germany
% of assets
3.48178
4
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
3.28804
5
Legrand SA
Sector
-
Country
France
% of assets
3.24891
6
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
3.18335
7
Progressive Corp
Sector
-
Country
United States
% of assets
3.17948
8
RELX PLC
Sector
-
Country
United Kingdom
% of assets
3.16519
9
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
3.13713
10
BlackRock Inc
Sector
-
Country
United States
% of assets
3.0698
Assets in top 10 holdings %
34.23%
Total no. of equity holdings
40.00
Total no. of bond holdings
2.00
Stock sectors
Fidelity Funds - Global Dividend Fund Y-Acc-EUR
Global Equity Income
35.54%
Basic materials
Con cyclical
Financial svs
Real estate
32.41%
Comm services
Energy
Industrials
Technology
32.04%
Con defensive
Healthcare
Utilities