Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD (hedged) (0P0001AGXK)

1.56900 SGD

0.012

0.77%

Last update Jun 10, 9:00 AM +08

Main market

Previous close

1.55700

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Fidelity Funds - Global Dividend Fund A-MINCO...

1.57

0.01

0.77%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.70% Financial Services

19.39% Industrials

13.38% Consumer Defensive

11.09% Technology

9.10% Utilities

8.51% Healthcare

Financial Services

26.70%

Industrials

19.39%

Consumer Defensive

13.38%

Technology

11.09%

Utilities

9.10%

Healthcare

8.51%

Consumer Cyclical

8.14%

Communication Services

Basic Materials

1.69%

Asset allocation

96.04% Stocks

Stocks

96.04%

Cash

3.82%

Bonds

0.13%

Top 10 holdings (32.15% of total assets)

Unilever PLC ULVR

4.00%

Munchener Ruckversicherungs-Gesellschaft AG MUV2

Deutsche Boerse AG DB1

Taiwan Semiconductor Manufacturing Co Ltd 2330

2.90%