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Fidelity Global Dividend Class W - Accumulation (GBP)

Sell:375.30p Buy:375.30p Change: 5.60p (1.52%)
Prices as at 22 November 2024
Sell:375.30p
Buy:375.30p
Change: 5.60p (1.52%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:375.30p
Buy:375.30p
Change: 5.60p (1.52%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 79.60%
UK Equities 14.75%
Money Market 4.30%
Other 1.41%
Alternative Trading Strategies -0.02%
Cash and Equiv. -0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A 5.35% Managed Funds Managed Funds
2 UNILEVER 4.51% United Kingdom Personal Care, Drug & Grocery Stores
3 DEUTSCHE BORSE AKTIENGESELLSCHAFT 3.89% Germany Investment Banking & Brokerage Services
4 MUNCHENER RUCKVERSICHERUNGS AG 3.48% Germany Non-life Insurance
5 NATIONAL GRID 3.32% United Kingdom Gas, Water & Multi-utilities
6 VOLVO TREAS AB CP .0377 09/26/2024 3.26% United States Non-Classified
7 LEGRAND 3.26% France Electronic & Electrical Equipment
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.17% Taiwan Technology Hardware & Equipment
9 IBERDROLA SA 3.14% Spain Electricity
10 RELX 3.10% United Kingdom Media

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 4.65% 4.65%
Telecommunications 3.58% 3.58%
Financials 1.39% 20.47% 21.86%
Consumer Discretionary 3.10% 8.76% 11.86%
Consumer Staples 6.94% 7.57% 14.51%
Utilities 3.32% 3.91% 7.23%
Health Care 8.46% 8.46%
Industrials 16.96% 16.96%
Basic Materials 1.97% 1.97%
Cash and Equiv. -0.03% -0.03%
Non-Classified 3.26% 1.39% 4.30% 8.95%
Total 14.75% 79.60% 1.39% 4.27% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 September 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now