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Fidelity Global Dividend Class W - Accumulation (GBP)

Sell:290.40p Buy:290.40p Change: 1.00p (0.34%)
Prices as at 19 January 2022
Sell:290.40p
Buy:290.40p
Change: 1.00p (0.34%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 19 January 2022
Sell:290.40p
Buy:290.40p
Change: 1.00p (0.34%)
Prices as at 19 January 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 0.00%
>£5BN and <£10BN 3.71%
>£10BN and <£20BN 15.60%
>£20BN and <£50BN 24.94%
>£50BN 46.51%
Unknown 6.51%
Debt 0.00%
Cash and Equiv. 2.73%

Equity sectors (Industry Classification Benchmark)

Financials
23.26%
Consumer Staples
16.58%
Industrials
11.01%
Health Care
10.86%
Technology
9.16%
Consumer Discretionary
8.08%
Utilities
7.58%
Telecommunications
6.34%
Basic Materials
4.07%
Cash and Equiv.
2.73%
Alternative Trading Strategies
0.27%
Non-Classified
< 0.1%
Personal Care, Drug & Grocery Stores
16.58%
Insurance
12.53%
Health Care
10.86%
Industrial Goods & Services
9.32%
Technology
9.16%
Financial Services
8.98%
Utilities
7.58%
Telecommunications
6.34%
Media
6.10%
Cash and Equiv.
2.73%
Basic Resources
2.68%
Automobiles & Parts
1.97%
Banks
1.75%
Construction & Materials
1.68%
Other
3.35%
Personal Care, Drug & Grocery Stores
16.58%
Non-life Insurance
12.53%
Pharmaceuticals & Biotechnology
10.86%
Technology Hardware & Equipment
9.16%
Investment Banking & Brokerage Services
8.98%
Media
6.10%
Electronic & Electrical Equipment
5.76%
Electricity
5.49%
Telecommunications Equipment
3.76%
Cash and Equiv.
2.73%
Telecommunications Service Providers
2.58%
Industrial Engineering
2.40%
Industrial Materials
2.13%
Gas, Water & Multi-utilities
2.09%
Other
10.86%
Personal Products
13.97%
Pharmaceuticals
10.86%
Semiconductors
6.73%
Investment Services
6.29%
Publishing
6.10%
Property & Casualty Insurance
5.86%
Electrical Components
5.76%
Conventional Electricity
5.49%
Full Line Insurance
4.22%
Telecommunications Equipment
3.76%
Cash and Equiv.
2.73%
Asset Managers & Custodians
2.70%
Food Retailers & Wholesalers
2.62%
Telecommunications Services
2.58%
Other
22.85%

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 31 October 2021

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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