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Fidelity Global Dividend Class W - Income (GBP)

Sell:193.30p Buy:193.30p Change: 1.00p (0.52%)
Prices as at 10 December 2019
Sell:193.30p
Buy:193.30p
Change: 1.00p (0.52%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 10 December 2019
Sell:193.30p
Buy:193.30p
Change: 1.00p (0.52%)
Prices as at 10 December 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 76.24%
UK Equities 17.45%
Other 5.07%
Cash and Equiv. 1.13%
Money Market 0.11%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity Offshore Institutional Liquidity - US Dollar Class A 6.13% Managed Funds Managed Funds
2 DEUTSCHE BORSE AG 3.85% Germany Investment Banking & Brokerage Services
3 ROCHE HLDG AG 3.77% Switzerland Pharmaceuticals, Biotechnology & Marijuana Producers
4 US BANCORP 3.59% United States Banks
5 TAIWAN SEMICONDUCTOR MANUFACTURING 3.48% Taiwan Technology Hardware & Equipment
6 UNILEVER 3.25% United Kingdom Personal Care, Drug & Grocery Stores
7 RELX 3.03% United Kingdom Media
8 PROCTER & GAMBLE CO 2.95% United States Personal Care, Drug & Grocery Stores
9 WOLTERS-KLUWER NV 2.94% Netherlands Media
10 SCHNEIDER ELECTRIC SE 2.90% France Electronic & Electrical 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 10.91% 10.91%
Telecommunications 7.01% 7.01%
Financials 2.20% 17.71% 19.91%
Consumer Discretionary 5.85% 5.00% 10.85%
Consumer Staples 4.45% 7.30% 11.75%
Energy 1.99% 1.99%
Utilities 1.61% 6.10% 7.71%
Health Care 1.36% 10.67% 12.03%
Industrials 8.38% 8.38%
Basic Materials 3.17% 3.17%
Cash and Equiv. 1.13% 1.13%
Non-Classified 5.07% 0.11% 5.18%
Total 17.45% 76.24% 5.07% 1.24% 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 October 2019. Data provided by FundsLibrary.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account