We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:177.50p Buy:177.50p Change: 0.50p (0.28%)
Prices as at 23 February 2026
Sell:177.50p
Buy:177.50p
Change: 0.50p (0.28%)
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 23 February 2026
Sell:177.50p
Buy:177.50p
Change: 0.50p (0.28%)
Prices as at 23 February 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 75.36%
UK Equities 21.22%
Mutual Funds 2.52%
Money Market 0.61%
Other 0.41%
International Bonds 0.02%
Alternative Trading Strategies 0.01%
Cash and Equiv. -0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 ROCHE HOLDING AG 4.99% CHE Pharmaceuticals & Biotechnology
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 4.61% TWN Technology Hardware & Equipment
3 ADMIRAL GROUP 4.50% GBR Non-life Insurance
4 CME GROUP 4.37% USA Investment Banking & Brokerage Services
5 UNILEVER PLC 4.18% GBR Non-Classified
6 MUNCHENER RUCKVERSICHERUNGS AG 4.06% DEU Non-life Insurance
7 LEGRAND 3.87% FRA Electronic & Electrical Equipment
8 LINDE PUBLIC LIMITED COMPANY 3.80% IRL Chemicals
9 FERROVIAL SE 3.80% NLD Construction & Materials
10 PROGRESSIVE CORPORATION (THE) 3.52% USA Non-life Insurance

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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