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

337.50p

arrow-up5.80p (+1.75%)

Fund Code

WGDIA

B7GJPN7

GB00B7GJPN73

Prices updated as at 22 Apr 2024
|
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 31/03/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

55.40%

% Weight
Value
Core
Growth
Large

9

55

21

Medium

3

7

4

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.52
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Global Dividend Fund W-Accumulation
Global Equity Income

16.87

16.87
15.57

1.69

1.69
1.72

2.99

2.99
2.50

10.55

10.55
10.08

Growth rate

Fidelity Global Dividend Fund W-Accumulation
Global Equity Income

8.95%

8.95%
8.59%

3.02%

3.02%
3.46%

3.03%

3.03%
4.24%

Top 10 holdings

1
RELX PLC
Sector
-
Country
United Kingdom
% of assets
5.10292
2
Deutsche Boerse AG
Sector
-
Country
Germany
% of assets
4.09692
3
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.00277
4
Munchener Ruckversicherungs-Gesellschaft AG
Sector
-
Country
Germany
% of assets
3.29332
5
Legrand SA
Sector
-
Country
France
% of assets
3.21695
6
Omnicom Group Inc
Sector
-
Country
United States
% of assets
3.13493
7
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
3.13282
8
BlackRock Inc
Sector
-
Country
United States
% of assets
3.12178
9
Colgate-Palmolive Co
Sector
-
Country
United States
% of assets
3.04704
10
Sanofi SA
Sector
-
Country
France
% of assets
3.0463
Assets in top 10 holdings %

35.20%

Total no. of equity holdings

43.00

Total no. of bond holdings

4.00

Stock sectors

Fidelity Global Dividend Fund W-Accumulation
Global Equity Income

34.56%

Basic materials

2.14%
-

Con cyclical

6.23%
-

Financial svs

26.18%
-

Real estate

-
-

36.99%

Comm services

4.47%
-

Energy

-
-

Industrials

22.74%
-

Technology

9.78%
-

28.45%

Con defensive

13.74%
-

Healthcare

8.68%
-

Utilities

6.03%
-

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.