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Fidelity Global Dividend Y-Acc-USD

Price: $40.13|Change: 0.01 (0.02%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

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

Size

Share class size (mil)556 GBP (10/04/2026)
Fund size (mil)14,839 GBP (31/03/2026)

Top 10 holdings

Assets in top 10 holdings %36.57
Total number of equity holdings46
Total number of bond holdings0
Holdings 28/02/2026% of assets
Fidelity ILF - USD A Acc4.48
Taiwan Semiconductor Manufacturing Co Ltd4.29
Unilever PLC3.93
Roche Holding AG3.77
Novartis AG Registered Shares3.75
Vinci SA3.69
National Grid PLC3.59
Deutsche Boerse AG3.12
Samsung Electronics Co Ltd.3.02
Munchener Ruckversicherungs-Gesellschaft AG2.93