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Fidelity Global Dividend Class W - Income (GBP)

Sell:278.90p Buy:278.90p Change: 0.40p (0.14%)
Prices as at 24 July 2025
Sell:278.90p
Buy:278.90p
Change: 0.40p (0.14%)
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 24 July 2025
Sell:278.90p
Buy:278.90p
Change: 0.40p (0.14%)
Prices as at 24 July 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 74.58%
UK Equities 15.66%
Money Market 5.74%
Mutual Funds 2.88%
Cash and Equiv. 0.72%
Other 0.38%
International Bonds 0.03%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 UNILEVER 3.93% GBR Personal Care, Drug & Grocery Stores
2 MUNCHENER RUCKVERSICHERUNGS AG 3.52% DEU Non-life Insurance
3 LEGRAND 3.25% FRA Electronic & Electrical Equipment
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.19% TWN Technology Hardware & Equipment
5 IBERDROLA SA 3.04% ESP Electricity
6 VINCI 3.02% FRA Construction & Materials
7 NATIONAL GRID 2.99% GBR Gas, Water & Multi-utilities
8 ROCHE HOLDING AG 2.89% CHE Pharmaceuticals & Biotechnology
9 PROGRESSIVE CORPORATION (THE) 2.82% USA Non-life Insurance
10 DEUTSCHE BORSE AKTIENGESELLSCHAFT 2.75% DEU Investment Banking & Brokerage Services

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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