Compare
Fidelity Global Dividend EM (G) Inc EUR Hdg LU0840139785
Asset allocation
| Foreign stocks | 91.13% |
| Other | 8.87% |
| Total NAV | 275.09 mln (Euro) |
Update date: 5/29/2026
Currency allocation
| Euro | 32.46% |
| United States Dollar | 24.94% |
| British Pound | 12.52% |
| Swiss Franc | 9.26% |
| Japanese Yen | 7.19% |
| Taiwanese Dollar | 4.45% |
| Non definito | 4.37% |
| South Korean Won | 2.82% |
| Swedish Krona | 1.98% |
Update date: 5/29/2026
Geographical allocation
| Europe | 60.73% |
| North America | 20.44% |
| Asia Pacific | 14.46% |
| World / Multiple areas | 4.37% |
Update date: 5/29/2026
Sector allocation
| INDUSTRIALS | 30.95% |
| FINANCIALS | 15.68% |
| Health Care | 10.59% |
| Consumer Staples | 9.23% |
| Not Available | 8.87% |
| Consumer Discretionary | 7.56% |
| Service - utilities | 5.01% |
| TELECOMMUNICATION | 4.89% |
| MATERIALS & COMMODITIES | 4.11% |
| INFORMATION TECHNOLOGY | 3.10% |
Update date: 5/29/2026
Top Ten holdings
| FWD-EUR | 9.32% |
| FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UN | 4.51% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 4.45% |
| TEXAS INSTRUMENTS INC | 4.05% |
| ROCHE HOLDING AG | 3.69% |
| BASE CURRENCY CASH AND ONA | 3.60% |
| FWD-CZK | 3.40% |
| VINCI SA | 3.39% |
| DEUTSCHE BOERSE AG | 3.30% |
| FWD-USD | -8.83% |
Update date: 5/31/2026