We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Fidelity Global Dividend Class W - Accumulation (GBP)

Sell:350.20p Buy:350.20p Change: 1.30p (0.37%)
Prices as at 17 May 2024
Sell:350.20p
Buy:350.20p
Change: 1.30p (0.37%)
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 17 May 2024
Sell:350.20p
Buy:350.20p
Change: 1.30p (0.37%)
Prices as at 17 May 2024
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 2.81%
>£5BN and <£10BN 5.46%
>£10BN and <£20BN 14.48%
>£20BN and <£50BN 27.04%
>£50BN 39.46%
Unknown 11.04%
Debt 0.00%
Cash and Equiv. -0.28%

Equity sectors (Industry Classification Benchmark)


Financials
25.44%
Industrials
17.86%
Consumer Discretionary
13.57%
Consumer Staples
13.34%
Health Care
8.43%
Utilities
5.86%
Telecommunications
5.39%
Technology
5.18%
Non-Classified
2.74%
Basic Materials
2.08%
Alternative Trading Strategies
0.38%
Cash and Equiv.
< 0.1%
Insurance
14.90%
Personal Care, Drug & Grocery Stores
13.34%
Industrial Goods & Services
12.84%
Financial Services
10.54%
Media
9.95%
Health Care
8.43%
Utilities
5.86%
Telecommunications
5.39%
Technology
5.18%
Construction & Materials
5.02%
Non-Classified
2.74%
Basic Resources
2.08%
Automobiles & Parts
2.05%
Retail
1.57%
Other
1.96%
Non-life Insurance
14.90%
Personal Care, Drug & Grocery Stores
13.34%
Investment Banking & Brokerage Services
10.54%
Media
9.95%
Pharmaceuticals & Biotechnology
8.43%
Electronic & Electrical Equipment
7.23%
Technology Hardware & Equipment
5.18%
Construction & Materials
5.02%
Telecommunications Equipment
4.32%
Electricity
3.67%
Non-Classified
2.74%
General Industrials
2.43%
Gas, Water & Multi-utilities
2.19%
Industrial Materials
2.08%
Other
10.32%
Personal Products
9.97%
Pharmaceuticals
8.43%
Investment Services
7.44%
Electrical Components
7.23%
Publishing
6.67%
Property & Casualty Insurance
6.61%
Semiconductors
5.18%
Full Line Insurance
4.95%
Telecommunications Equipment
4.32%
Conventional Electricity
3.67%
Food Retailers & Wholesalers
3.38%
Reinsurance
3.34%
Media Agencies
3.28%
Asset Managers & Custodians
3.10%
Non-Classified
2.74%
Other
23.07%

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 March 2024

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
Invest now