Fidelity Global Dividend Fund

Select share classes

Fidelity Global Dividend Fund W-Accumulation

A Select 50 Fund - Fidelity insight

Category Global Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

441.60p

arrow-up1.50p (+0.34%)

Fund Code

WGDIA

B7GJPN7

GB00B7GJPN73

Prices updated as at 17 Mar 2026

Prices in GBX

Investment objective

The Fund aims to increase the value of investor's 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 and aims to hold a concentrated portfolio of 35-55 securities. The Investment Manager will choose investments which it believes offer attractive dividend yields in addition to price appreciation.

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.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

24

55

5

Medium

1

14

0

Small

0

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 3.85
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	3.85
Modified duration	-

Rating	% of Bond
No Data

Valuation

Fidelity Global Dividend Fund W-Accumulation

Global Equity Income

18.10

16.64

1.83

1.99

3.36

2.67

12.03

11.36

Growth rate

Fidelity Global Dividend Fund W-Accumulation

Global Equity Income

7.33%

7.93%

2.79%

3.03%

8.49%

3.29%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

7.40703

Sector

-

Country

Taiwan

% of assets

4.27209

Sector

-

Country

Switzerland

% of assets

3.92785

Sector

-

Country

United Kingdom

% of assets

3.75795

Sector

-

Country

Switzerland

% of assets

3.55655

Sector

-

Country

United Kingdom

% of assets

3.54652

Sector

-

Country

France

% of assets

3.38289

Sector

-

Country

Germany

% of assets

3.04115

Sector

-

Country

France

% of assets

3.03613

Sector

-

Country

South Korea

% of assets

3.00164

Assets in top 10 holdings %

38.93%

Total no. of equity holdings

46.00

Total no. of bond holdings

-

Stock sectors

Fidelity Global Dividend Fund W-Accumulation

Global Equity Income

30.42%

Basic materials

4.05%

-

Con cyclical

7.36%

-

Financial svs

19.02%

-

Real estate

-

34.07%

Comm services

-

Energy

-

Industrials

22.50%

-

Technology

11.57%

-

35.51%

Con defensive

13.42%

-

Healthcare

12.49%

-

Utilities

9.60%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.