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Fidelity Global Dividend Class W - Accumulation (GBP)

Sell:408.00p Buy:408.00p Change: 0.70p (0.17%)
Prices as at 27 August 2025
Sell:408.00p
Buy:408.00p
Change: 0.70p (0.17%)
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 27 August 2025
Sell:408.00p
Buy:408.00p
Change: 0.70p (0.17%)
Prices as at 27 August 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 2.23%
>£5BN and <£10BN 6.33%
>£10BN and <£20BN 11.62%
>£20BN and <£50BN 31.22%
>£50BN 32.84%
Unknown 9.34%
Debt 0.03%
Cash and Equiv. 6.40%

Equity sectors (Industry Classification Benchmark)


Industrials
20.51%
Financials
20.13%
Consumer Staples
12.19%
Technology
10.98%
Utilities
8.21%
Health Care
6.97%
Cash and Equiv.
6.40%
Consumer Discretionary
6.39%
Telecommunications
3.18%
Managed Funds
3.07%
Basic Materials
1.56%
Non-Classified
0.40%
Bonds
< 0.1%
Other
< 0.1%
Industrial Goods & Services
15.04%
Insurance
13.93%
Personal Care, Drug & Grocery Stores
12.19%
Technology
10.98%
Utilities
8.21%
Health Care
6.97%
Cash and Equiv.
6.40%
Financial Services
6.20%
Construction & Materials
5.46%
Telecommunications
3.18%
Managed Funds
3.07%
Retail
2.24%
Consumer Products & Services
1.73%
Basic Resources
1.56%
Other
4.02%
Non-life Insurance
13.93%
Personal Care, Drug & Grocery Stores
12.19%
Pharmaceuticals & Biotechnology
6.97%
Cash and Equiv.
6.40%
Investment Banking & Brokerage Services
6.20%
Electronic & Electrical Equipment
6.09%
Technology Hardware & Equipment
5.85%
Construction & Materials
5.46%
Software & Computer Services
5.14%
Electricity
5.14%
Telecommunications Equipment
3.18%
Gas, Water & Multi-utilities
3.08%
Managed Funds
3.07%
Industrial Transportation
2.85%
Other
16.94%
Personal Products
7.04%
Pharmaceuticals
6.97%
Cash and Equiv.
6.40%
Investment Services
6.20%
Property & Casualty Insurance
6.15%
Electrical Components
6.09%
Semiconductors
5.85%
Food Retailers & Wholesalers
5.16%
Computer Services
5.14%
Conventional Electricity
5.14%
Full Line Insurance
4.36%
Reinsurance
3.42%
Telecommunications Equipment
3.18%
Multi-Utilities
3.08%
Other
28.54%

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 30 June 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