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Fidelity Global Dividend Class W - Accumulation (GBP)

Sell:380.90p Buy:380.90p Change: 5.50p (1.42%)
Prices as at 3 February 2025
Sell:380.90p
Buy:380.90p
Change: 5.50p (1.42%)
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 3 February 2025
Sell:380.90p
Buy:380.90p
Change: 5.50p (1.42%)
Prices as at 3 February 2025
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 2.57%
>£5BN and <£10BN 5.84%
>£10BN and <£20BN 14.08%
>£20BN and <£50BN 27.45%
>£50BN 35.19%
Unknown 10.55%
Debt 0.00%
Cash and Equiv. 4.32%

Equity sectors (Industry Classification Benchmark)


Financials
25.72%
Industrials
16.87%
Consumer Staples
14.30%
Consumer Discretionary
13.27%
Health Care
7.52%
Utilities
6.85%
Technology
4.65%
Cash and Equiv.
4.32%
Telecommunications
3.79%
Basic Materials
1.65%
Non-Classified
0.99%
Alternative Trading Strategies
< 0.1%
Insurance
14.72%
Personal Care, Drug & Grocery Stores
14.30%
Industrial Goods & Services
12.23%
Financial Services
11.00%
Media
7.99%
Health Care
7.52%
Utilities
6.85%
Technology
4.65%
Construction & Materials
4.64%
Cash and Equiv.
4.32%
Telecommunications
3.79%
Retail
2.20%
Basic Resources
1.65%
Consumer Products & Services
1.57%
Other
3.15%
Non-life Insurance
14.72%
Personal Care, Drug & Grocery Stores
14.30%
Investment Banking & Brokerage Services
11.00%
Media
7.99%
Pharmaceuticals & Biotechnology
7.52%
Electronic & Electrical Equipment
5.50%
Technology Hardware & Equipment
4.65%
Construction & Materials
4.64%
Cash and Equiv.
4.32%
Telecommunications Equipment
3.79%
Electricity
3.70%
Gas, Water & Multi-utilities
3.14%
General Industrials
2.71%
Retailers
2.20%
Other
11.03%
Personal Products
9.57%
Investment Services
7.87%
Pharmaceuticals
7.52%
Property & Casualty Insurance
6.63%
Electrical Components
5.50%
Publishing
4.91%
Food Retailers & Wholesalers
4.73%
Full Line Insurance
4.68%
Semiconductors
4.65%
Cash and Equiv.
4.32%
Telecommunications Equipment
3.79%
Conventional Electricity
3.70%
Reinsurance
3.41%
Multi-Utilities
3.14%
Other
27.73%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 November 2024

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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