FF - Global Dividend Plus Fund Y-DIST-EUR

Category Global Equity Income
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Last buy/sell price

€13.57

arrow-down€-0.02 (-0.15%)

Fund Code

BFDV6B7

LU0936579696

Prices updated as at 12 Dec 2025
|
Prices in EUR
Investment objective
The fund aims to achieve income with potential for capital growth over time.
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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

Large core

44.83%

% Weight
Value
Core
Growth
Large

27

45

12

Medium

6

2

6

Small

2

0

0

Valuation

FF - Global Dividend Plus Fund Y-DIST-EUR
Global Equity Income

14.77

14.77
15.87

1.92

1.92
1.89

2.89

2.89
2.55

11.11

11.11
10.64

Growth rate

FF - Global Dividend Plus Fund Y-DIST-EUR
Global Equity Income

6.98%

6.98%
7.18%

3.58%

3.58%
3.17%

15.48%

15.48%
5.20%

Top 10 holdings

1
Industria De Diseno Textil SA Share From Split
Sector
-
Country
Spain
% of assets
3.62173
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
3.53732
3
Reckitt Benckiser Group PLC
Sector
-
Country
United Kingdom
% of assets
3.43306
4
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
3.26423
5
Ferrovial SE
Sector
-
Country
Netherlands
% of assets
3.14291
6
AIB Group PLC
Sector
-
Country
Ireland
% of assets
2.63505
7
Legrand SA
Sector
-
Country
France
% of assets
2.61575
8
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
2.55784
9
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
2.55597
10
3i Group Ord
Sector
-
Country
United Kingdom
% of assets
2.55405
Assets in top 10 holdings %

29.92%

Total no. of equity holdings

343.00

Total no. of bond holdings

-

Stock sectors

FF - Global Dividend Plus Fund Y-DIST-EUR
Global Equity Income

39.97%

Basic materials

2.02%
-

Con cyclical

10.98%
-

Financial svs

25.69%
-

Real estate

1.28%
-

40.60%

Comm services

9.00%
-

Energy

-
-

Industrials

18.14%
-

Technology

13.46%
-

19.43%

Con defensive

11.78%
-

Healthcare

5.31%
-

Utilities

2.34%
-


Important Information

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