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Fidelity Global Dividend Class W - Income (GBP)

Sell:236.10p Buy:236.10p Change: 0.60p (0.25%)
Prices as at 18 April 2024
Sell:236.10p
Buy:236.10p
Change: 0.60p (0.25%)
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 18 April 2024
Sell:236.10p
Buy:236.10p
Change: 0.60p (0.25%)
Prices as at 18 April 2024
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 2.12%
>£5BN and <£10BN 4.85%
>£10BN and <£20BN 13.79%
>£20BN and <£50BN 25.45%
>£50BN 38.80%
Unknown 14.64%
Debt 0.00%
Cash and Equiv. 0.35%

Equity sectors (Industry Classification Benchmark)


Financials
24.50%
Industrials
15.99%
Consumer Discretionary
13.47%
Consumer Staples
11.61%
Health Care
10.28%
Telecommunications
5.86%
Utilities
5.62%
Non-Classified
5.04%
Technology
4.41%
Basic Materials
2.20%
Alternative Trading Strategies
0.67%
Cash and Equiv.
0.35%
Insurance
13.95%
Personal Care, Drug & Grocery Stores
11.61%
Media
11.41%
Industrial Goods & Services
11.22%
Financial Services
10.55%
Health Care
10.28%
Telecommunications
5.86%
Utilities
5.62%
Non-Classified
5.04%
Construction & Materials
4.77%
Technology
4.41%
Basic Resources
2.20%
Automobiles & Parts
2.06%
Alternative Trading Strategies
0.67%
Other
0.67%
Non-life Insurance
13.95%
Personal Care, Drug & Grocery Stores
11.61%
Media
11.41%
Investment Banking & Brokerage Services
10.55%
Pharmaceuticals & Biotechnology
10.28%
Electronic & Electrical Equipment
6.15%
Non-Classified
5.04%
Construction & Materials
4.77%
Technology Hardware & Equipment
4.41%
Telecommunications Equipment
4.38%
Electricity
3.39%
Gas, Water & Multi-utilities
2.24%
Industrial Materials
2.20%
General Industrials
2.09%
Other
9.28%
Pharmaceuticals
10.28%
Personal Products
9.59%
Publishing
8.22%
Investment Services
7.51%
Electrical Components
6.15%
Property & Casualty Insurance
6.09%
Non-Classified
5.04%
Full Line Insurance
4.85%
Semiconductors
4.41%
Telecommunications Equipment
4.38%
Conventional Electricity
3.39%
Media Agencies
3.19%
Asset Managers & Custodians
3.03%
Reinsurance
3.01%
Other
23.51%

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 January 2024

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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