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Fidelity Global Div. Plus YQ Dis $ LU2387414753
Currency allocation
| Euro | 38.14% |
| British Pound | 20.48% |
| Swiss Franc | 7.76% |
| United States Dollar | 6.06% |
| Hong Kong Dollar | 5.11% |
| Taiwanese Dollar | 4.57% |
| Non definito | 3.49% |
| Swedish Krona | 3.30% |
| South Korean Won | 3.16% |
| Singapore Dollar | 1.90% |
| Japanese Yen | 1.46% |
| Chinese Yuan | 1.30% |
| Australian Dollar | 1.27% |
| Danish Krone | 1.08% |
| New Zealand Dollar | 0.92% |
Update date: 12/31/2025
Geographical allocation
| Europe | 71.92% |
| Asia Pacific | 19.69% |
| North America | 5.50% |
| World / Multiple areas | 2.88% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 29.38% |
| INDUSTRIALS | 20.86% |
| Consumer Discretionary | 13.18% |
| Consumer Staples | 9.04% |
| TELECOMMUNICATION | 8.08% |
| INFORMATION TECHNOLOGY | 6.66% |
| Health Care | 6.20% |
| Not Available | 5.67% |
| MATERIALS & COMMODITIES | 1.73% |
| Option | -0.80% |
Update date: 12/31/2025
Top Ten holdings
| FWD-JPY | 5.00% |
| FWD-USD | 4.43% |
| BASE CURRENCY CASH AND ONA | 3.68% |
| FWD-HKD | 3.64% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 3.53% |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 3.52% |
| INDITEX SA | 3.48% |
| RECKITT BENCKISER GROUP PLC | 3.35% |
| FWD-GBP | -4.15% |
| FWD-EUR | -8.51% |
Update date: 12/31/2025