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

416.70p

arrow-up0.60p (+0.14%)

Fund Code

WGDIA

B7GJPN7

GB00B7GJPN73

Prices updated as at 04 Dec 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

32

44

9

Medium

6

8

1

Small

0

Valuation

Fidelity Global Dividend Fund W-Accumulation

Global Equity Income

16.34

15.59

1.67

1.84

3.22

2.54

10.96

10.67

Growth rate

Fidelity Global Dividend Fund W-Accumulation

Global Equity Income

7.07%

7.41%

3.26%

3.25%

8.42%

4.43%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

7.38154

Sector

-

Country

Taiwan

% of assets

4.60973

Sector

-

Country

United Kingdom

% of assets

3.89532

Sector

-

Country

France

% of assets

3.7605

Sector

-

Country

United Kingdom

% of assets

3.27959

Sector

-

Country

France

% of assets

3.2389

Sector

-

Country

Spain

% of assets

3.13853

Sector

-

Country

Germany

% of assets

3.07768

Sector

-

Country

Switzerland

% of assets

3.07367

Sector

-

Country

Switzerland

% of assets

3.06765

Assets in top 10 holdings %

38.52%

Total no. of equity holdings

46.00

Total no. of bond holdings

-

Stock sectors

Fidelity Global Dividend Fund W-Accumulation

Global Equity Income

32.53%

Basic materials

2.88%

-

Con cyclical

6.75%

-

Financial svs

22.90%

-

Real estate

-

37.30%

Comm services

1.14%

-

Energy

-

Industrials

23.89%

-

Technology

12.28%

-

30.17%

Con defensive

12.96%

-

Healthcare

7.56%

-

Utilities

9.65%

-

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.