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Fidelity Global Dividend Fund W-QINC (G) Class W - QINC (GBP)

Sell:197.90p Buy:197.90p Change: 0.70p (0.36%)
Prices as at 28 March 2024
Sell:197.90p
Buy:197.90p
Change: 0.70p (0.36%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 March 2024
Sell:197.90p
Buy:197.90p
Change: 0.70p (0.36%)
Prices as at 28 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 79.55%
UK Equities 14.84%
Other 3.41%
Cash and Equiv. 2.01%
Alternative Trading Strategies 0.20%

Top 10 holdings

Stock name % Weight Country Sector
1 RELX 5.22% United Kingdom Media
2 DEUTSCHE BORSE AKTIENGESELLSCHAFT 3.98% Germany Investment Banking & Brokerage Services
3 UNILEVER 3.97% United Kingdom Personal Care, Drug & Grocery Stores
4 Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A 3.27% Managed Funds Managed Funds
5 SANOFI 3.21% France Pharmaceuticals & Biotechnology
6 ROCHE HLDG AG 3.21% Switzerland Pharmaceuticals & Biotechnology
7 OMNICOM GROUP INC 3.20% United States Media
8 NOVARTIS AG 3.16% Switzerland Pharmaceuticals & Biotechnology
9 BLACKROCK 3.06% United States Investment Banking & Brokerage Services
10 MUNCHENER RUCKVERSICHERUNGS AG 3.03% Germany Non-life Insurance

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 4.44% 4.44%
Telecommunications 5.82% 5.82%
Financials 1.35% 23.28% 24.63%
Consumer Discretionary 5.22% 8.21% 13.43%
Consumer Staples 5.98% 5.69% 11.67%
Utilities 2.28% 3.54% 5.82%
Health Care 10.39% 10.39%
Industrials 15.96% 15.96%
Basic Materials 2.23% 2.23%
Cash and Equiv. 2.01% 2.01%
Non-Classified 3.60% 3.60%
Total 14.84% 79.55% 3.60% 2.01% 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 January 2024. Data provided by Broadridge.

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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