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Fidelity Global Equity Income ESG Class W - Accumulation (EUR)

Sell:169.30p Buy:169.30p Change: 2.00p (1.17%)
Prices as at 1 August 2025
Sell:169.30p
Buy:169.30p
Change: 2.00p (1.17%)
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 1 August 2025
Sell:169.30p
Buy:169.30p
Change: 2.00p (1.17%)
Prices as at 1 August 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 73.02%
UK Equities 22.06%
Mutual Funds 2.03%
Cash and Equiv. 2.03%
Money Market 0.74%
Alternative Trading Strategies 0.07%
Other 0.05%
International Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 PROGRESSIVE CORPORATION (THE) 4.91% USA Non-life Insurance
2 RELX 4.79% GBR Software & Computer Services
3 ADMIRAL GROUP 4.72% GBR Non-life Insurance
4 MUNCHENER RUCKVERSICHERUNGS AG 4.58% DEU Non-life Insurance
5 MARSH & MCLENNAN COMPANIES 4.58% USA Non-life Insurance
6 UNILEVER 4.42% GBR Personal Care, Drug & Grocery Stores
7 IBERDROLA SA 4.28% ESP Electricity
8 CME GROUP 4.08% USA Investment Banking & Brokerage Services
9 DEUTSCHE BORSE AKTIENGESELLSCHAFT 3.99% DEU Investment Banking & Brokerage Services
10 LINDE PUBLIC LIMITED COMPANY 3.66% IRL Chemicals

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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