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Fidelity Global Dividend Class W - Accumulation (GBP)

Sell:402.50p Buy:402.50p Change: 1.70p (0.42%)
Prices as at 16 September 2025
Sell:402.50p
Buy:402.50p
Change: 1.70p (0.42%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 16 September 2025
Sell:402.50p
Buy:402.50p
Change: 1.70p (0.42%)
Prices as at 16 September 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 1.71%
>£5BN and <£10BN 6.83%
>£10BN and <£20BN 12.25%
>£20BN and <£50BN 31.51%
>£50BN 31.75%
Unknown 9.28%
Debt 0.03%
Cash and Equiv. 6.63%

Equity sectors (Industry Classification Benchmark)


Industrials
22.49%
Financials
18.54%
Consumer Staples
11.59%
Technology
10.92%
Utilities
7.77%
Health Care
6.84%
Cash and Equiv.
6.63%
Consumer Discretionary
6.14%
Telecommunications
3.36%
Managed Funds
3.21%
Basic Materials
1.51%
Non-Classified
0.91%
Alternative Trading Strategies
< 0.1%
Other
< 0.1%
Industrial Goods & Services
15.73%
Insurance
12.72%
Personal Care, Drug & Grocery Stores
11.59%
Technology
10.92%
Utilities
7.77%
Health Care
6.84%
Construction & Materials
6.76%
Cash and Equiv.
6.63%
Financial Services
5.83%
Telecommunications
3.36%
Managed Funds
3.21%
Retail
2.14%
Consumer Products & Services
1.70%
Basic Resources
1.51%
Other
3.89%
Non-life Insurance
12.72%
Personal Care, Drug & Grocery Stores
11.59%
Pharmaceuticals & Biotechnology
6.84%
Construction & Materials
6.76%
Cash and Equiv.
6.63%
Electronic & Electrical Equipment
5.92%
Technology Hardware & Equipment
5.89%
Investment Banking & Brokerage Services
5.83%
Software & Computer Services
5.03%
Electricity
4.86%
Industrial Transportation
3.90%
Telecommunications Equipment
3.36%
Managed Funds
3.21%
Gas, Water & Multi-utilities
2.92%
Other
16.56%
Personal Products
6.88%
Pharmaceuticals
6.84%
Cash and Equiv.
6.63%
Electrical Components
5.92%
Semiconductors
5.89%
Investment Services
5.83%
Property & Casualty Insurance
5.19%
Computer Services
5.03%
Conventional Electricity
4.86%
Food Retailers & Wholesalers
4.71%
Full Line Insurance
4.18%
Telecommunications Equipment
3.36%
Reinsurance
3.35%
Managed Funds
3.21%
Other
30.43%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 July 2025

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now