Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-USD

Category Global Equity Income


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Last buy/sell price

$18.07

arrow-down$-0.05 (-0.28%)

Fund Code

BYMVCJ1

LU1560650217

Prices updated as at 12 Dec 2025
|
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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

44.11%

% Weight
Value
Core
Growth
Large

32

44

9

Medium

6

8

1

Small

0

0

0

Valuation

Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-USD
Global Equity Income

16.34

16.34
15.59

1.67

1.67
1.84

3.22

3.22
2.54

10.96

10.96
10.67

Growth rate

Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-USD
Global Equity Income

7.07%

7.07%
7.41%

3.26%

3.26%
3.25%

8.42%

8.42%
4.43%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
4.59506
2
Fidelity ILF - USD A Acc
Sector
-
Country
Ireland
% of assets
4.53692
3
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
3.91782
4
Legrand SA
Sector
-
Country
France
% of assets
3.8084
5
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
3.29831
6
Vinci SA
Sector
-
Country
France
% of assets
3.25677
7
Iberdrola SA
Sector
-
Country
Spain
% of assets
3.13767
8
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
3.09728
9
Munchener Ruckversicherungs-Gesellschaft AG
Sector
-
Country
Germany
% of assets
3.08496
10
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
3.08267
Assets in top 10 holdings %

35.82%

Total no. of equity holdings

46.00

Total no. of bond holdings

-

Stock sectors

Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-USD
Global Equity Income

32.51%

Basic materials

2.87%
-

Con cyclical

6.77%
-

Financial svs

22.86%
-

Real estate

-
-

37.36%

Comm services

1.12%
-

Energy

-
-

Industrials

23.96%
-

Technology

12.29%
-

30.13%

Con defensive

13.00%
-

Healthcare

7.59%
-

Utilities

9.54%
-


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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