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Fidelity Global Dividend Plus Inclusive - Class A - Income (GBP)

Sell:36.10p Buy:36.10p Change: No change
Prices as at 18 July 2025
Sell:36.10p
Buy:36.10p
Change: No change
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 July 2025
Sell:36.10p
Buy:36.10p
Change: No change
Prices as at 18 July 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 71.69%
UK Equities 22.51%
Cash and Equiv. 3.96%
Mutual Funds 0.59%
Alternative Trading Strategies 0.50%
Other 0.41%
Money Market 0.33%
International Bonds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 FERROVIAL SE 4.08% NLD Construction & Materials
2 INDUSTRIA DE DISENO TEXTIL SA 3.58% ESP Retailers
3 RECKITT BENCKISER GROUP 3.40% GBR Personal Care, Drug & Grocery Stores
4 UNILEVER 3.01% GBR Personal Care, Drug & Grocery Stores
5 ROYAL BANK OF SCOTLAND GROUP 2.96% GBR Banks
6 3i Group Plc 3i Group Plc Ord GBP 2.94% GBR Investment Banking & Brokerage Services
7 RELX 2.57% GBR Software & Computer Services
8 DEUTSCHE BORSE AKTIENGESELLSCHAFT 2.55% DEU Investment Banking & Brokerage Services
9 LEGRAND 2.49% FRA Electronic & Electrical Equipment
10 ALLIANZ SE 2.43% DEU Non-life Insurance

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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