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Fidelity Global Dividend W Acc

Global Equity Income

Price: 434.70p|Change: 5.20 (1.21%)

Pricing frequency

Daily

Dealing cut off time

10:00

Type

OEIC

Yield

2.66%

NAV

434.70p

Income frequency

Annually

Ongoing charge

0.91%

Latest actual NAV date

01-04-2026

ISIN

GB00B7GJPN73

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
Fidelity ILF - USD A Acc	8.66
Taiwan Semiconductor Manufacturing Co Ltd	4.32
Unilever PLC	3.88
Roche Holding AG	3.77
Vinci SA	3.72
Novartis AG Registered Shares	3.71
National Grid PLC	3.60
Deutsche Boerse AG	3.08
Samsung Electronics Co Ltd.	3.02
Legrand SA	2.93

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 1.21
Category	-
More...

Investment objective

The Fund aims to increase the value of investor's investment with low volatility versus the MSCI All Country World (Net Total Return) Index. It also seeks to deliver an income that is at least 25% more than the income produced by companies included in the index. The Fund will invest at least 70% in equities (and their related securities) of companies globally and aims to hold a concentrated portfolio of 35-55 securities. The Investment Manager will choose investments which it believes offer attractive dividend yields in addition to price appreciation.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.