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Fidelity Global Dividend Class W - Income (GBP)

Sell:192.50p Buy:192.50p Change: 0.90p (0.47%)
Prices as at 14 June 2019
Sell:192.50p
Buy:192.50p
Change: 0.90p (0.47%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 June 2019
Sell:192.50p
Buy:192.50p
Change: 0.90p (0.47%)
Prices as at 14 June 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 74.07%
UK Equities 20.03%
Other 3.57%
Cash and Equiv. 1.61%
Money Market 0.68%
UK Corporate Bonds 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity Offshore Institutional Liquidity - US Dollar Class A 5.21% Managed Funds Managed Funds
2 Deutsche Boerse AG 3.89% Germany Financial Services
3 U.S. Bancorp 3.73% United States Banks
4 Royal Dutch Shell A 3.67% United Kingdom Oil & Gas Producers
5 Roche Holding AG Part. Cert. 3.55% Switzerland Pharmaceuticals & Biotechnology
6 Wolters Kluwer N.V. Cert. 3.49% Netherlands Media
7 Procter & Gamble Co. 3.46% United States Household Goods & Home Construction
8 Unilever 3.37% United Kingdom Personal Goods
9 Taiwan Semiconductor Manufacturing 3.33% Taiwan Technology Hardware & Equipment
10 Colgate-Palmolive Co. 3.16% United States Personal Goods

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
Basic Materials 1.92% 1.92%
Consumer Goods 6.18% 9.84% 16.02%
Consumer Services 5.41% 3.49% 8.90%
Financials 2.45% 18.19% 20.64%
Health Care 1.32% 11.78% 13.09%
Industrials 6.65% 6.65%
Oil & Gas 3.67% 3.67%
Technology 13.20% 13.20%
Telecommunications 4.34% 4.34%
Utilities 1.00% 4.66% 5.66%
Property
Cash and Equiv. 1.61% 1.61%
Managed Funds
Bonds 0.04% 0.04%
Non-Classified 3.57% 0.68% 4.25%
Commodities
Alternative Trading Strategies
Total 20.03% 74.07% 0.04% 3.57% 2.29% 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 30 April 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account