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Fidelity Global Equity Income Class W - Income (GBP)

Sell:163.50p Buy:163.50p Change: 1.10p (0.67%)
Prices as at 3 November 2025
Sell:163.50p
Buy:163.50p
Change: 1.10p (0.67%)
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 3 November 2025
Sell:163.50p
Buy:163.50p
Change: 1.10p (0.67%)
Prices as at 3 November 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 69.51%
UK Equities 25.70%
Mutual Funds 2.29%
Money Market 2.18%
Cash and Equiv. 0.16%
Other 0.15%
International Bonds 0.01%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ADMIRAL GROUP 5.06% GBR Non-life Insurance
2 IBERDROLA SA 4.51% ESP Electricity
3 MUNCHENER RUCKVERSICHERUNGS AG 4.42% DEU Non-life Insurance
4 TESCO 4.36% GBR Personal Care, Drug & Grocery Stores
5 ARTHUR J. GALLAGHER & CO. 4.16% USA Non-life Insurance
6 PROGRESSIVE CORPORATION (THE) 4.00% USA Non-life Insurance
7 UNILEVER 3.97% GBR Personal Care, Drug & Grocery Stores
8 LEGRAND 3.77% FRA Electronic & Electrical Equipment
9 LINDE PUBLIC LIMITED COMPANY 3.76% IRL Chemicals
10 CME GROUP 3.72% USA Investment Banking & Brokerage Services

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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