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

378.10p

arrow-up0.20p (+0.05%)

Fund Code

WGDIA

B7GJPN7

GB00B7GJPN73

Prices updated as at 17 Apr 2025

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. 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.

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 31/03/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

20

52

13

Medium

6

8

1

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 4.47
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.47
Modified duration	-

Rating	% of Bond
No Data

Valuation

Fidelity Global Dividend Fund W-Accumulation

Global Equity Income

16.39

15.42

1.64

1.80

2.94

2.49

10.17

10.55

Growth rate

Fidelity Global Dividend Fund W-Accumulation

Global Equity Income

7.17%

8.69%

3.03%

3.42%

9.00%

4.41%

Top 10 holdings

Sector

Country

Germany

% of assets

3.94473

Sector

Country

United Kingdom

% of assets

3.79011

Sector

Country

Germany

% of assets

3.58067

Sector

Country

United States

% of assets

3.32492

Sector

Country

France

% of assets

3.162

Sector

Country

Taiwan

% of assets

3.01549

Sector

Country

United States

% of assets

2.99115

Sector

Country

Switzerland

% of assets

2.97183

Sector

Country

United Kingdom

% of assets

2.9695

Sector

Country

Switzerland

% of assets

2.82816

Assets in top 10 holdings %

32.58%

Total no. of equity holdings

44.00

Total no. of bond holdings

3.00

Stock sectors

Fidelity Global Dividend Fund W-Accumulation

Global Equity Income

37.01%

Basic materials

1.82%

Con cyclical

8.35%

Financial svs

26.84%

Real estate

30.88%

Comm services

2.31%

Energy

Industrials

18.44%

Technology

10.13%

32.11%

Con defensive

14.07%

Healthcare

8.98%

Utilities

9.06%

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.

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.