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Fidelity Global Dividend Class W - Accumulation (GBP)

Sell:391.50p Buy:391.50p Change: 0.40p (0.10%)
Prices as at 19 June 2025
Sell:391.50p
Buy:391.50p
Change: 0.40p (0.10%)
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 19 June 2025
Sell:391.50p
Buy:391.50p
Change: 0.40p (0.10%)
Prices as at 19 June 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 2.21%
>£5BN and <£10BN 5.32%
>£10BN and <£20BN 11.83%
>£20BN and <£50BN 32.13%
>£50BN 33.51%
Unknown 9.28%
Debt 0.02%
Cash and Equiv. 5.69%

Equity sectors (Industry Classification Benchmark)


Financials
22.23%
Industrials
17.72%
Consumer Staples
12.55%
Technology
8.95%
Consumer Discretionary
8.68%
Utilities
8.53%
Health Care
8.04%
Cash and Equiv.
5.69%
Telecommunications
2.88%
Managed Funds
2.81%
Basic Materials
1.58%
Non-Classified
0.35%
Bonds
< 0.1%
Other
< 0.1%
Insurance
15.43%
Personal Care, Drug & Grocery Stores
12.55%
Industrial Goods & Services
12.17%
Technology
8.95%
Utilities
8.53%
Health Care
8.04%
Financial Services
6.80%
Cash and Equiv.
5.69%
Construction & Materials
5.55%
Media
3.00%
Telecommunications
2.88%
Managed Funds
2.81%
Retail
2.41%
Consumer Products & Services
1.76%
Other
4.88%
Non-life Insurance
15.43%
Personal Care, Drug & Grocery Stores
12.55%
Pharmaceuticals & Biotechnology
8.04%
Investment Banking & Brokerage Services
6.80%
Cash and Equiv.
5.69%
Construction & Materials
5.55%
Electricity
5.39%
Electronic & Electrical Equipment
5.16%
Software & Computer Services
4.63%
Technology Hardware & Equipment
4.32%
Gas, Water & Multi-utilities
3.13%
Media
3.00%
Telecommunications Equipment
2.88%
Managed Funds
2.81%
Other
17.11%
Pharmaceuticals
8.04%
Personal Products
7.26%
Investment Services
6.80%
Property & Casualty Insurance
6.54%
Cash and Equiv.
5.69%
Conventional Electricity
5.39%
Food Retailers & Wholesalers
5.28%
Electrical Components
5.16%
Full Line Insurance
4.98%
Computer Services
4.63%
Semiconductors
4.32%
Reinsurance
3.92%
Multi-Utilities
3.13%
Construction
3.02%
Other
28.53%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 April 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