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Fidelity Global Dividend Class W - Income (GBP)

Sell:284.90p Buy:284.90p Change: 0.30p (0.11%)
Prices as at 19 December 2025
Sell:284.90p
Buy:284.90p
Change: 0.30p (0.11%)
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 19 December 2025
Sell:284.90p
Buy:284.90p
Change: 0.30p (0.11%)
Prices as at 19 December 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 1.38%
>£5BN and <£10BN 6.82%
>£10BN and <£20BN 11.53%
>£20BN and <£50BN 30.79%
>£50BN 34.04%
Unknown 15.15%
Debt 0.00%
Cash and Equiv. 0.30%

Equity sectors (Industry Classification Benchmark)


Industrials
21.69%
Financials
18.16%
Technology
10.89%
Managed Funds
9.79%
Utilities
8.66%
Consumer Staples
7.74%
Health Care
6.79%
Consumer Discretionary
5.19%
Telecommunications
4.31%
Non-Classified
3.90%
Basic Materials
2.58%
Cash and Equiv.
0.30%
Alternative Trading Strategies
< 0.1%
Industrial Goods & Services
14.87%
Insurance
11.62%
Technology
10.89%
Managed Funds
9.79%
Utilities
8.66%
Personal Care, Drug & Grocery Stores
7.74%
Construction & Materials
6.82%
Health Care
6.79%
Financial Services
6.53%
Telecommunications
4.31%
Non-Classified
3.90%
Retail
2.32%
Basic Resources
1.53%
Consumer Products & Services
1.11%
Other
3.94%
Non-life Insurance
11.62%
Managed Funds
9.79%
Personal Care, Drug & Grocery Stores
7.74%
Construction & Materials
6.82%
Pharmaceuticals & Biotechnology
6.79%
Investment Banking & Brokerage Services
6.53%
Technology Hardware & Equipment
6.42%
Electricity
5.39%
Electronic & Electrical Equipment
5.14%
Industrial Transportation
4.80%
Software & Computer Services
4.47%
Telecommunications Equipment
4.31%
Non-Classified
3.90%
Gas, Water & Multi-utilities
3.28%
Other
15.98%
Managed Funds
9.79%
Pharmaceuticals
6.79%
Investment Services
6.53%
Semiconductors
6.42%
Conventional Electricity
5.39%
Electrical Components
5.14%
Property & Casualty Insurance
4.83%
Food Retailers & Wholesalers
4.70%
Computer Services
4.47%
Telecommunications Equipment
4.31%
Non-Classified
3.90%
Full Line Insurance
3.72%
Multi-Utilities
3.28%
Construction
3.24%
Other
30.45%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 October 2025

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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