Fidelity Funds - Global Dividend Fund E-Acc-EUR (0P00012BR9)

25.10000 EUR

0.09

0.36%

Last update May 13, 8:00 AM CEST

Main market

Previous close

25.19000

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Fidelity Funds - Global Dividend Fund E-Acc-E...

25.10

0.09

0.36%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.89% Financial Services

18.32% Industrials

14.10% Consumer Defensive

10.19% Technology

9.06% Utilities

8.90% Healthcare

Financial Services

26.89%

Industrials

18.32%

Consumer Defensive

14.10%

Technology

10.19%

Utilities

9.06%

Healthcare

8.90%

Consumer Cyclical

8.35%

Communication Services

2.38%

Basic Materials

1.81%

Asset allocation

95.48% Stocks

Stocks

95.48%

Cash

4.41%

Bonds

0.10%

Top 10 holdings (31.71% of total assets)

Unilever PLC ULVR

3.93%

Munchener Ruckversicherungs-Gesellschaft AG MUV2

Deutsche Boerse AG DB1

Zurich Insurance Group AG ZURN

2.89%

Novartis AG Registered Shares NOVN

2.86%