Fidelity Funds - Global Equity Income Fund W-Inc-GBP

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

£1.636

arrow-up£0.009 (+0.55%)

Fund Code

WGEWI

BLC9PC8

LU2206821451

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The fund aims to achieve capital growth over the long term and provide income. The fund will invest 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.
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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

46.59%

% Weight
Value
Core
Growth
Large

25

47

10

Medium

0

9

8

Small

1

0

0

Valuation

Fidelity Funds - Global Equity Income Fund W-Inc-GBP
Global Equity Income

16.97

16.97
15.59

2.01

2.01
1.84

3.64

3.64
2.54

13.51

13.51
10.67

Growth rate

Fidelity Funds - Global Equity Income Fund W-Inc-GBP
Global Equity Income

7.08%

7.08%
7.41%

2.97%

2.97%
3.25%

13.27%

13.27%
4.43%

Top 10 holdings

1
Iberdrola SA
Sector
-
Country
Spain
% of assets
5.13047
2
Tesco PLC
Sector
-
Country
United Kingdom
% of assets
4.86614
3
Legrand SA
Sector
-
Country
France
% of assets
4.52067
4
Admiral Group PLC
Sector
-
Country
United Kingdom
% of assets
4.25739
5
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
4.15286
6
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.03978
7
CME Group Inc Class A
Sector
-
Country
United States
% of assets
3.92572
8
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
3.64123
9
Ferrovial SE
Sector
-
Country
Netherlands
% of assets
3.60581
10
Munchener Ruckversicherungs-Gesellschaft AG
Sector
-
Country
Germany
% of assets
3.50093
Assets in top 10 holdings %

41.64%

Total no. of equity holdings

36.00

Total no. of bond holdings

-

Stock sectors

Fidelity Funds - Global Equity Income Fund W-Inc-GBP
Global Equity Income

46.42%

Basic materials

8.92%
-

Con cyclical

7.98%
-

Financial svs

29.52%
-

Real estate

-
-

33.10%

Comm services

3.29%
-

Energy

-
-

Industrials

20.80%
-

Technology

9.00%
-

20.48%

Con defensive

11.48%
-

Healthcare

3.73%
-

Utilities

5.26%
-


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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