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Fidelity Global Dividend Y-Acc-USD

Price: $29.84|Change: 0.02 (-0.07%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)860 GBP (24/05/2024)
Fund size (mil)9,662 GBP (30/04/2024)

Top 10 holdings

Assets in top 10 holdings %34.08
Total number of equity holdings43
Total number of bond holdings4
Holdings 30/04/2024% of assets
Unilever PLC4.01
RELX PLC3.97
Deutsche Boerse AG3.90
Omnicom Group Inc3.36
Munchener Ruckversicherungs-Gesellschaft AG3.36
Legrand SA3.29
BlackRock Inc3.10
Colgate-Palmolive Co3.06
Sanofi SA3.04
Progressive Corp2.99