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Fidelity Global Dividend A ACC (0P0000V5N4.L)

3.8940
+0.0100
+(0.26%)
At close: May 2 at 9:00:00 PM GMT+1

Top 10 Holdings (32.58% of Total Assets)

SymbolCompany% Assets
Deutsche Börse AG 3.94%
Unilever PLC 3.79%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 3.58%
The Progressive Corporation 3.32%
Legrand SA 3.16%
Taiwan Semiconductor Manufacturing Company Limited 3.02%
CME Group Inc. 2.99%
Roche Holding AG 2.97%
National Grid plc 2.97%
Novartis AG 2.83%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000V5N4.L
Financial Services   27.56%
Industrials   17.27%
Consumer Defensive   14.35%
Technology   10.28%
Healthcare   8.82%
Consumer Cyclical   8.66%
Utilities   8.59%
Communication Services   2.50%
Basic Materials   1.98%
Real Estate   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 4.72%
Stocks 95.12%
Bonds 0.16%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.03%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000V5N4.L Category Average
Price/Earnings 0.05 --
Price/Book 0.32 --
Price/Sales 0.56 --
Price/Cashflow 0.09 --
Median Market Cap 57,198.52 --
3 Year Earnings Growth 12.29 --

Bond Holdings

Performance & Risk

YTD Return 5.84%
5y Average Return 10.40%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Fund Overview

Category --
Fund Family FIL Investment Services (UK) Ltd
Net Assets 3.32B
YTD Return 3.42%
Yield 2.57%
Morningstar Rating
Inception Date Aug 25, 2021

Fund Summary

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