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

Sell:172.90p Buy:172.90p Change: 0.30p (0.17%)
Prices as at 9 April 2026
Sell:172.90p
Buy:172.90p
Change: 0.30p (0.17%)
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 9 April 2026
Sell:172.90p
Buy:172.90p
Change: 0.30p (0.17%)
Prices as at 9 April 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 1.61%
>£5BN and <£10BN 11.30%
>£10BN and <£20BN 12.84%
>£20BN and <£50BN 27.78%
>£50BN 21.97%
Unknown 22.37%
Debt 0.05%
Cash and Equiv. 2.08%

Equity sectors (Industry Classification Benchmark)


Financials
25.60%
Industrials
20.92%
Consumer Discretionary
11.73%
Technology
9.77%
Basic Materials
8.28%
Non-Classified
5.41%
Health Care
5.33%
Consumer Staples
4.87%
Telecommunications
3.00%
Managed Funds
2.59%
Cash and Equiv.
2.08%
Alternative Trading Strategies
0.37%
Bonds
< 0.1%
Insurance
15.71%
Industrial Goods & Services
15.29%
Technology
9.77%
Chemicals
8.28%
Financial Services
7.60%
Construction & Materials
5.62%
Non-Classified
5.41%
Health Care
5.33%
Personal Care, Drug & Grocery Stores
4.42%
Retail
4.02%
Media
3.20%
Telecommunications
3.00%
Managed Funds
2.59%
Banks
2.29%
Other
7.67%
Non-life Insurance
15.71%
Chemicals
8.28%
Investment Banking & Brokerage Services
7.60%
Technology Hardware & Equipment
7.56%
Industrial Support Services
6.35%
Construction & Materials
5.62%
Non-Classified
5.41%
Pharmaceuticals & Biotechnology
5.33%
Personal Care, Drug & Grocery Stores
4.42%
Retailers
4.02%
Electronic & Electrical Equipment
3.86%
Media
3.20%
Telecommunications Equipment
3.00%
Managed Funds
2.59%
Other
17.56%
Investment Services
7.60%
Semiconductors
7.56%
Property & Casualty Insurance
6.99%
Non-Classified
5.41%
Pharmaceuticals
5.33%
Chemicals: Diversified
5.27%
Construction
4.28%
Electrical Components
3.86%
Professional Business Support Services
3.58%
Full Line Insurance
3.39%
Insurance Brokers
3.30%
Media Agencies
3.20%
Specialty Chemicals
3.01%
Telecommunications Equipment
3.00%
Other
35.15%

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 31 January 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