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) | 2,048 GBP (01/04/2026) |
| Fund size (mil) | 3,927 GBP (01/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 40.69 |
| Total number of equity holdings | 46 |
| Total number of bond holdings | 0 |
| 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 |