Fund factsheetFundFacts API
Issuer FidelityFigures as of 2026-09-30Generated 22 Oct 2026

FIDELITY FUNDS - GLOBAL DIVIDEND FUND E-ACC-EURO

LU1038895451UCITS Fund

The fund aims to achieve capital growth over the long term and provide income. Investment policy The fund invests at least 70% (and normally 75%) of its assets, in income producing equities of companies from anywhere in the world, including emerging markets.

Growth of 100

10020020172019202120232025
Fund195MSCI ACWI Index (Net)281
2015-12 → 2025-12 · rebased to 100

Key facts

TER2.60%
Fund sizeEUR 18.8bn
Inception2014-03-10
Holdings53
CurrencyEUR
DistributionAccumulating

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
2.60%
Transaction costs
0.30%
Performance fee
0.00%
Cost impact after 1 year
2.90%
Cost impact at the recommended holding period (5 years)
3.20%

As stated in the fund's key information document (KID).

Top holdings

  1. 01TAIWAN SEMICONDUCTOR MFG CO LTD4.00%
  2. 02DEUTSCHE BOERSE AG3.40%
  3. 03UNILEVER PLC3.40%
  4. 04ROCHE HOLDING AG3.40%
  5. 05VINCI SA3.10%
  6. 06NOVARTIS AG2.80%
  7. 07TEXAS INSTRUMENTS INC2.80%
  8. 08CME GROUP INC2.80%
  9. 09LEGRAND SA2.70%
  10. 10SHIN ETSU CHEM CO LTD2.70%

Sectors

21%Industrials
  • Industrials21.3%
  • Financials15.2%
  • Health Care12.5%
  • Information Technology11.5%
  • Consumer Staples10.5%
  • Materials9.0%
  • Utilities8.1%
  • Other5.7%
  • 6.2% not disclosed

Countries

  1. USA21.7%
  2. United Kingdom17.1%
  3. Germany11.2%
  4. France9.6%
  5. Switzerland8.9%
  6. Japan7.4%
  7. Spain5.9%
  8. Taiwan4.0%
  9. Netherlands3.1%
  10. Korea (South)1.8%

Asset allocation

94%Equity
  • Equity93.7%
  • Uninvested Cash6.3%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Equity
RiskMediumConcentrationBalancedRegionGlobalSectorBroad

Calendar-year returns

+3.4%2016+1.2%2017−0.9%2018+25.1%2019−1.7%2020+18.5%2021−7.2%2022+10.4%2023+17.2%2024+7.2%2025
Fund MSCI ACWI Index (Net)

Annualised returns

PeriodFundIndexDiff
1 Year+11.10%+20.80%−9.70%
3 Years p.a.+12.30%+18.90%−6.60%
Since Inception+8.50%+12.20%−3.70%

Risk & valuation metrics

Volatility 3y8.9%
Sharpe 3y1.04
Equity / bond94 / 0

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.