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Fidelity Global Dividend Class W - Income (GBP)

Sell:197.40p Buy:197.40p Change: 1.00p (0.51%)
Prices as at 5 August 2020
Sell:197.40p
Buy:197.40p
Change: 1.00p (0.51%)
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 5 August 2020
Sell:197.40p
Buy:197.40p
Change: 1.00p (0.51%)
Prices as at 5 August 2020
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 77.66%
UK Equities 18.47%
Cash and Equiv. 1.84%
Other 1.51%
Alternative Trading Strategies 0.26%
International Bonds 0.19%
Money Market 0.04%
UK Corporate Bonds 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 CISCO SYSTEMS INC 4.19% United States Telecommunications Equipment
2 UNILEVER 4.14% United Kingdom Personal Care, Drug & Grocery Stores
3 DEUTSCHE BORSE AG 4.12% Germany Investment Banking & Brokerage Services
4 ROCHE HLDG AG 3.79% Switzerland Pharmaceuticals & Biotechnology
5 TAIWAN SEMICONDUCTOR MANUFACTURING 3.58% Taiwan Technology Hardware & Equipment
6 WOLTERS-KLUWER NV 3.41% Netherlands Media
7 PFIZER INC 3.21% United States Pharmaceuticals & Biotechnology
8 SCHNEIDER ELECTRIC SE 3.20% France Electronic & Electrical Equipment
9 Fidelity Offshore Institutional Liquidity - US Dollar Class A 3.19% Managed Funds Managed Funds
10 INTEL CORP 3.07% United States Technology Hardware & Equipment

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 13.57% 13.57%
Telecommunications 9.54% 9.54%
Financials 2.48% 14.58% 17.06%
Consumer Discretionary 4.59% 4.65% 9.23%
Consumer Staples 7.12% 5.80% 12.91%
Utilities 2.37% 7.13% 9.51%
Health Care 1.92% 12.79% 14.71%
Industrials 7.03% 7.03%
Basic Materials 2.57% 2.57%
Cash and Equiv. 1.84% 1.84%
Bonds 0.03% 0.19% 0.22%
Non-Classified 1.77% 0.04% 1.81%
Total 18.47% 77.66% 0.03% 0.19% 1.77% 1.88% 100.00%
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 as at 31 May 2020. Data provided by FundsLibrary.

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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