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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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 46.96%
UK 22.51%
Emerging Asia 7.71%
Developed Asia 6.49%
North America 6.20%
Cash and Equiv. 4.28%
Emerging Europe 2.06%
Japan 1.21%
Australia & New Zealand 1.09%
Non-Classified 0.91%
Managed Fund 0.59%

Countries % Weight
Flag United Kingdom 22.51%
Flag France 10.20%
Flag Finland 7.19%
Flag Switzerland 6.22%
Flag United States 6.20%
Flag Spain 5.54%
Flag Germany 4.98%
Flag Netherlands 4.08%
Flag Taiwan 4.03%
Flag Hong Kong 3.63%
Flag Ireland 3.29%
Flag Singapore 2.86%
Flag South Korea 2.40%
Flag Belgium 2.35%
Flag Greece 2.06%
Flag Sweden 1.86%
Flag China 1.27%
Flag Australia 1.09%
Flag Denmark 0.77%
Flag Managed Funds 0.59%
Flag Luxembourg 0.48%

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 May 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