FF - Global Dividend Plus Fund A-EUR

Category Global Equity Income
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Last buy/sell price

€12.47

arrow-down€-0.06 (-0.48%)

Fund Code

BNBQ955

LU0099575291

Prices updated as at 08 May 2026
|
Prices in EUR
Investment objective
The fund aims to achieve income with potential for capital growth over time.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

61.69%

% Weight
Value
Core
Growth
Large

18

62

9

Medium

3

5

2

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon2.07
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

FF - Global Dividend Plus Fund A-EUR
Global Equity Income

15.06

15.06
15.21

2.06

2.06
1.77

2.89

2.89
2.47

11.77

11.77
10.48

Growth rate

FF - Global Dividend Plus Fund A-EUR
Global Equity Income

8.13%

8.13%
8.11%

4.76%

4.76%
4.60%

12.31%

12.31%
3.65%

Top 10 holdings

1
Fidelity ILF - EUR A Acc
Sector
-
Country
Ireland
% of assets
5.28045
2
Deutsche Boerse AG
Sector
-
Country
Germany
% of assets
3.98353
3
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
3.98234
4
Roche Holding AG Ordinary Shares new
Sector
-
Country
Switzerland
% of assets
3.8816
5
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
3.44529
6
Industria De Diseno Textil SA Share From Split
Sector
-
Country
Spain
% of assets
3.34464
7
Reckitt Benckiser Group
Sector
-
Country
United Kingdom
% of assets
3.11061
8
KONE Oyj Class B
Sector
-
Country
Finland
% of assets
2.8322
9
Iberdrola SA
Sector
-
Country
Spain
% of assets
2.79549
10
Coca-Cola Co
Sector
-
Country
United States
% of assets
2.7439
Assets in top 10 holdings %

35.40%

Total no. of equity holdings

333.00

Total no. of bond holdings

-

Stock sectors

FF - Global Dividend Plus Fund A-EUR
Global Equity Income

44.37%

Basic materials

4.05%
-

Con cyclical

11.83%
-

Financial svs

27.10%
-

Real estate

1.38%
-

35.88%

Comm services

5.16%
-

Energy

-
-

Industrials

19.43%
-

Technology

11.30%
-

19.75%

Con defensive

8.07%
-

Healthcare

8.46%
-

Utilities

3.23%
-


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.


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