Fidelity Funds - Global Dividend Fund Y-Acc-USD

Category Global Equity Income
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Last buy/sell price

$40.95

arrow-up$0.46 (+1.14%)

Fund Code

B4QNKH7

LU0605515963

Prices updated as at 14 May 2026
|
Prices in USD
Investment objective
The fund aims to achieve capital growth over the long term and provide income. The fund invests at least 70% (and normally 75%) of its assets, in income producing equities of companies from anywhere in the world, including emerging markets. The fund may also invest in money market instruments on an ancillary basis. The Investment Manager aims to provide income in excess of the benchmark. S In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry, economic conditions, and other factors. The Investment Manager focuses on investments which it believes offer attractive dividend yields in addition to price appreciation.
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/Product Summary 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

44.22%

% Weight
Value
Core
Growth
Large

33

44

9

Medium

3

11

0

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.8
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Funds - Global Dividend Fund Y-Acc-USD
Global Equity Income

16.90

16.90
15.21

1.72

1.72
1.77

3.21

3.21
2.47

11.33

11.33
10.48

Growth rate

Fidelity Funds - Global Dividend Fund Y-Acc-USD
Global Equity Income

7.38%

7.38%
8.11%

3.80%

3.80%
4.60%

3.39%

3.39%
3.65%

Top 10 holdings

1
Fidelity ILF - USD A Acc
Sector
-
Country
Ireland
% of assets
4.49716
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
3.92042
3
Roche Holding AG Ordinary Shares new
Sector
-
Country
Switzerland
% of assets
3.68861
4
Vinci SA
Sector
-
Country
France
% of assets
3.6739
5
Deutsche Boerse AG
Sector
-
Country
Germany
% of assets
3.6084
6
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
3.5293
7
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
3.52008
8
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
3.31094
9
Munchener Ruckversicherungs-Gesellschaft AG
Sector
-
Country
Germany
% of assets
3.26648
10
Iberdrola SA
Sector
-
Country
Spain
% of assets
2.82072
Assets in top 10 holdings %

35.84%

Total no. of equity holdings

48.00

Total no. of bond holdings

-

Stock sectors

Fidelity Funds - Global Dividend Fund Y-Acc-USD
Global Equity Income

29.98%

Basic materials

4.24%
-

Con cyclical

6.82%
-

Financial svs

18.92%
-

Real estate

-
-

36.88%

Comm services

-
-

Energy

-
-

Industrials

23.78%
-

Technology

13.10%
-

33.15%

Con defensive

12.70%
-

Healthcare

11.35%
-

Utilities

9.10%
-


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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