Fidelity Global Dividend Y-Acc-USD
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 558 GBP (12/06/2026) |
| Fund size (mil) | 15,905 GBP (31/05/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 35.71 |
| Total number of equity holdings | 50 |
| Total number of bond holdings | 0 |
| Holdings 31/05/2026 | % of assets |
|---|---|
| Fidelity ILF - USD A Acc | 4.45 |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.44 |
| Texas Instruments Inc | 3.84 |
| Roche Holding AG Ordinary Shares new | 3.54 |
| National Grid PLC | 3.46 |
| Vinci SA | 3.46 |
| Deutsche Boerse AG | 3.45 |
| Unilever PLC | 3.22 |
| Munchener Ruckversicherungs-Gesellschaft AG | 2.95 |
| Novartis AG Registered Shares | 2.90 |