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

£1.621

arrow-up£0.004 (+0.25%)

Fund Code

WGEWI

BLC9PC8

LU2206821451

Prices updated as at 31 Mar 2026
|
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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

57.64%

% Weight
Value
Core
Growth
Large

13

58

8

Medium

0

20

0

Small

0

1

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.88
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

19.60

19.60
16.64

2.10

2.10
1.99

3.89

3.89
2.67

14.02

14.02
11.36

Growth rate

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

8.09%

8.09%
7.93%

2.54%

2.54%
3.03%

9.30%

9.30%
3.29%

Top 10 holdings

1
Fidelity ILF - USD A Acc
Sector
-
Country
Ireland
% of assets
4.67995
2
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
4.38569
3
Tesco PLC
Sector
-
Country
United Kingdom
% of assets
4.33799
4
Iberdrola SA
Sector
-
Country
Spain
% of assets
4.29127
5
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
4.25734
6
Legrand SA
Sector
-
Country
France
% of assets
3.86724
7
CME Group Inc Class A
Sector
-
Country
United States
% of assets
3.82572
8
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
3.74452
9
Linde PLC
Sector
-
Country
United States
% of assets
3.7025
10
Ferrovial SE
Sector
-
Country
Netherlands
% of assets
3.69268
Assets in top 10 holdings %

40.78%

Total no. of equity holdings

43.00

Total no. of bond holdings

-

Stock sectors

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

42.89%

Basic materials

10.10%
-

Con cyclical

9.78%
-

Financial svs

23.02%
-

Real estate

-
-

33.27%

Comm services

2.45%
-

Energy

-
-

Industrials

22.28%
-

Technology

8.54%
-

23.84%

Con defensive

13.08%
-

Healthcare

6.22%
-

Utilities

4.54%
-


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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