Fidelity Global Dividend Fund

Select share classes

Fidelity Global Dividend Fund W-Accumulation

A Select 50 Fund - Fidelity insight
Category Global Equity Income



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

279.30p

arrow-up0.20p (+0.07%)

Fund Code

WGDIA

B7GJPN7

GB00B7GJPN73

Prices updated as at 22 Sep 2021
|
Prices in GBX

Investment objective
The Fund aims to increase the value of your investment with low volatility versus the MSCI All Country World (Net Total Return) Index. It also seeks to deliver an income that is at least 25% more than the income produced by companies included in the index. The Fund will invest at least 70% in equities (and their related securities) of companies globally. The Investment Manager will choose investments which it believes offer attractive dividend yields in addition to price appreciation. It is not restricted in terms of size, industry, or geographical split. The Fund is actively managed without reference to a benchmark.

Portfolio as of 31/07/2021

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

65.15%

% Weight
Value
Core
Growth
Large

32

65

2

Medium

0

1

0

Small

0

0

0

Valuation

Fidelity Global Dividend Fund W-Accumulation
Global Equity Income

16.96

16.96
15.46

2.14

2.14
1.70

2.89

2.89
2.46

11.90

11.90
9.91

Growth rate

Fidelity Global Dividend Fund W-Accumulation
Global Equity Income

9.05%

9.05%
11.45%

3.74%

3.74%
3.36%

3.50%

3.50%
-1.35%

Top 10 holdings

1
Fidelity ILF - USD A Acc
Sector
-
Country
Ireland
% of assets
4.83635
2
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.27653
3
Procter & Gamble Co
Sector
-
Country
United States
% of assets
3.9354
4
Cisco Systems Inc
Sector
-
Country
United States
% of assets
3.44163
5
RELX PLC
Sector
-
Country
United Kingdom
% of assets
3.41359
6
Deutsche Boerse AG
Sector
-
Country
Germany
% of assets
3.23627
7
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
3.1615
8
Wolters Kluwer NV
Sector
-
Country
Netherlands
% of assets
2.8613
9
Sanofi SA
Sector
-
Country
France
% of assets
2.81585
10
BlackRock Inc
Sector
-
Country
United States
% of assets
2.75683
Assets in top 10 holdings %

34.74%

Total no. of equity holdings

47.00

Total no. of bond holdings

-

Stock sectors

Fidelity Global Dividend Fund W-Accumulation
Global Equity Income

28.97%

Basic materials

3.74%
5.57%

Con cyclical

2.03%
7.22%

Financial svs

23.19%
16.66%

Real estate

-
2.20%

33.35%

Comm services

9.88%
7.67%

Energy

-
3.59%

Industrials

9.97%
10.68%

Technology

13.50%
14.00%

37.68%

Con defensive

16.52%
13.83%

Healthcare

12.37%
13.67%

Utilities

8.80%
4.90%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.