Fidelity Global Dividend Fund

Select share classes

Fidelity Global Dividend Fund W-Accumulation

A Select 50 Fund - Fidelity insight
Category Global Equity Income
star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

462.20p

arrow-up0.90p (+0.20%)

Fund Code

WGDIA

B7GJPN7

GB00B7GJPN73

Prices updated as at 14 Oct 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 or Product Summary document
, 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 30/09/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

45.36%

% Weight
Value
Core
Growth
Large

32

45

8

Medium

5

8

0

Small

0

1

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.76
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Global Dividend Fund W-Accumulation
Global Equity Income

15.24

15.24
14.21

1.71

1.71
1.86

2.98

2.98
2.46

10.71

10.71
10.28

Growth rate

Fidelity Global Dividend Fund W-Accumulation
Global Equity Income

9.29%

9.29%
10.79%

3.52%

3.52%
3.20%

6.61%

6.61%
5.23%

Top 10 holdings

1
Fidelity ILF - USD A Acc
Sector
-
Country
Ireland
% of assets
8.49293
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
Semiconductors
Country
Taiwan
% of assets
3.74453
3
Roche Holding AG Ordinary Shares new
Sector
Drug Manufacturers—General
Country
Switzerland
% of assets
3.61684
4
Deutsche Boerse AG
Sector
Financial Data & Stock Exchanges
Country
Germany
% of assets
3.54815
5
Unilever PLC
Sector
Household & Personal Products
Country
United Kingdom
% of assets
3.31476
6
Vinci SA
Sector
Engineering & Construction
Country
France
% of assets
3.16389
7
Legrand SA
Sector
Electrical Equipment & Parts
Country
France
% of assets
2.81023
8
CME Group Inc Class A
Sector
Financial Data & Stock Exchanges
Country
United States
% of assets
2.80353
9
Novartis AG Registered Shares
Sector
Drug Manufacturers—General
Country
Switzerland
% of assets
2.79487
10
Progressive Corp
Sector
Insurance—Property & Casualty
Country
United States
% of assets
2.54799
Assets in top 10 holdings %

36.84%

Total no. of equity holdings

54.00

Total no. of bond holdings

-

Stock sectors

Fidelity Global Dividend Fund W-Accumulation
Global Equity Income

31.01%

Basic materials

6.91%
-

Con cyclical

7.61%
-

Financial svs

16.49%
-

Real estate

-
-

35.04%

Comm services

-
-

Energy

-
-

Industrials

23.08%
-

Technology

11.97%
-

33.94%

Con defensive

11.56%
-

Healthcare

13.61%
-

Utilities

8.78%
-


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.

© Copyright 2026 Morningstar. All rights reserved. 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.

The 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.