Fidelity Global Dividend W Acc
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 2,097 GBP (22/05/2026) |
| Fund size (mil) | 4,039 GBP (22/05/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 39.56 |
| Total number of equity holdings | 48 |
| Total number of bond holdings | 0 |
| Holdings 30/04/2026 | % of assets |
|---|---|
| Fidelity ILF - USD A Acc | 8.14 |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.85 |
| Roche Holding AG Ordinary Shares new | 3.68 |
| Vinci SA | 3.66 |
| Unilever PLC | 3.57 |
| Deutsche Boerse AG | 3.57 |
| National Grid PLC | 3.53 |
| Novartis AG Registered Shares | 3.52 |
| Munchener Ruckversicherungs-Gesellschaft AG | 3.24 |
| Iberdrola SA | 2.80 |