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Fidelity Global Dividend Plus Class W - Accumulation (GBP)

Sell:181.70p Buy:181.70p Change: 1.90p (1.06%)
Prices as at 22 November 2024
Sell:181.70p
Buy:181.70p
Change: 1.90p (1.06%)
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:181.70p
Buy:181.70p
Change: 1.90p (1.06%)
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.

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 3.82%
>£5BN and <£10BN 12.53%
>£10BN and <£20BN 17.98%
>£20BN and <£50BN 21.20%
>£50BN 30.39%
Unknown 12.40%
Debt 0.04%
Cash and Equiv. 1.62%

Equity sectors (Industry Classification Benchmark)


Financials
28.00%
Industrials
15.98%
Consumer Discretionary
12.47%
Consumer Staples
10.76%
Telecommunications
7.97%
Technology
7.44%
Health Care
6.43%
Non-Classified
3.91%
Utilities
2.71%
Basic Materials
2.20%
Cash and Equiv.
1.62%
Alternative Trading Strategies
0.47%
Bonds
< 0.1%
Industrial Goods & Services
12.64%
Insurance
12.05%
Financial Services
10.38%
Personal Care, Drug & Grocery Stores
9.04%
Telecommunications
7.97%
Technology
7.44%
Health Care
6.43%
Banks
5.57%
Media
4.06%
Non-Classified
3.91%
Construction & Materials
3.34%
Retail
3.24%
Utilities
2.71%
Automobiles & Parts
2.62%
Other
9.60%
Non-life Insurance
12.05%
Investment Banking & Brokerage Services
10.38%
Personal Care, Drug & Grocery Stores
9.04%
Pharmaceuticals & Biotechnology
6.43%
Banks
5.57%
Telecommunications Service Providers
5.26%
Technology Hardware & Equipment
5.04%
General Industrials
4.91%
Media
4.06%
Non-Classified
3.91%
Industrial Engineering
3.35%
Construction & Materials
3.34%
Retailers
3.24%
Electronic & Electrical Equipment
3.13%
Other
21.80%
Full Line Insurance
7.31%
Personal Products
6.67%
Pharmaceuticals
6.43%
Investment Services
6.08%
Banks
5.57%
Telecommunications Services
5.26%
Semiconductors
5.04%
Property & Casualty Insurance
4.74%
Asset Managers & Custodians
4.30%
Non-Classified
3.91%
Construction
3.34%
Apparel Retailers
3.24%
Electrical Components
3.13%
Telecommunications Equipment
2.71%
Other
33.36%

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 September 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