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Fidelity Global Dividend Class W - Income (GBP)

Sell:197.20p Buy:197.20p Change: 2.70p (1.35%)
Prices as at 11 October 2019
Sell:197.20p
Buy:197.20p
Change: 2.70p (1.35%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 11 October 2019
Sell:197.20p
Buy:197.20p
Change: 2.70p (1.35%)
Prices as at 11 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 72.99%
UK Equities 19.38%
Other 7.07%
Cash and Equiv. 0.33%
Money Market 0.16%
Alternative Trading Strategies 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity Offshore Institutional Liquidity - US Dollar Class A 7.03% Managed Funds Managed Funds
2 DEUTSCHE BORSE AG 3.98% Germany Investment Banking & Brokerage Services
3 US BANCORP 3.89% United States Banks
4 ROCHE HLDG AG 3.51% Switzerland Pharmaceuticals, Biotechnology & Marijuana Producers
5 ROYAL DUTCH SHELL 3.51% United Kingdom Non-Renewable Energy
6 ORACLE CORP 3.35% United States Software & Computer Services
7 PROCTER & GAMBLE CO 3.29% United States Personal Care, Drug & Grocery Stores
8 UNILEVER 3.28% United Kingdom Personal Care, Drug & Grocery Stores
9 TAIWAN SEMICONDUCTOR MANUFACTURING 3.15% Taiwan Technology Hardware & Equipment
10 INFORMA 3.10% United Kingdom Media

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 10.56% 10.56%
Telecommunications 7.28% 7.28%
Financials 2.43% 18.19% 20.62%
Consumer Discretionary 6.02% 4.93% 10.96%
Consumer Staples 5.02% 7.19% 12.22%
Energy 3.51% 3.51%
Utilities 1.37% 4.52% 5.90%
Health Care 1.02% 11.31% 12.33%
Industrials 6.99% 6.99%
Basic Materials 2.00% 2.00%
Cash and Equiv. 0.33% 0.33%
Non-Classified 7.14% 0.16% 7.30%
Total 19.38% 72.99% 7.14% 0.49% 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 July 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
Invest now