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

Sell:38.20p Buy:38.20p Change: No change
Prices as at 28 October 2026
Sell:38.20p
Buy:38.20p
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 28 October 2026
Sell:38.20p
Buy:38.20p
Change: No change
Prices as at 28 October 2026
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 2.85%
>£5BN and <£10BN 8.91%
>£10BN and <£20BN 12.60%
>£20BN and <£50BN 24.01%
>£50BN 32.62%
Unknown 13.73%
Debt 0.06%
Cash and Equiv. 5.22%

Equity sectors (Industry Classification Benchmark)


Financials
26.06%
Industrials
16.52%
Consumer Discretionary
11.97%
Technology
11.26%
Consumer Staples
7.99%
Health Care
7.23%
Telecommunications
7.09%
Cash and Equiv.
5.22%
Utilities
2.81%
Basic Materials
2.21%
Energy
0.82%
Alternative Trading Strategies
0.52%
Non-Classified
0.25%
Other
< 0.1%
Industrial Goods & Services
11.89%
Technology
11.26%
Insurance
9.81%
Banks
9.58%
Health Care
7.23%
Telecommunications
7.09%
Financial Services
6.67%
Consumer Products & Services
5.29%
Cash and Equiv.
5.22%
Construction & Materials
4.63%
Personal Care, Drug & Grocery Stores
4.60%
Food, Beverage & Tobacco
3.39%
Utilities
2.81%
Automobiles & Parts
2.69%
Other
10.28%
Technology Hardware & Equipment
9.75%
Banks
9.58%
Non-life Insurance
8.34%
Pharmaceuticals & Biotechnology
7.23%
Investment Banking & Brokerage Services
6.67%
Industrial Engineering
5.31%
Cash and Equiv.
5.22%
Construction & Materials
4.63%
Personal Care, Drug & Grocery Stores
4.60%
Telecommunications Equipment
3.67%
Telecommunications Service Providers
3.42%
Electricity
2.81%
Consumer Services
2.70%
Automobiles & Parts
2.69%
Other
25.83%
Banks
9.58%
Semiconductors
8.23%
Pharmaceuticals
7.23%
Cash and Equiv.
5.22%
Full Line Insurance
4.20%
Property & Casualty Insurance
4.14%
Telecommunications Equipment
3.67%
Investment Services
3.44%
Telecommunications Services
3.42%
Conventional Electricity
2.81%
Nondurable Household Products
2.77%
Vending & Catering Service
2.70%
Apparel Retailers
2.62%
Professional Business Support Services
2.62%
Other
39.73%

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 30 June 2026

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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