<p><span style="font-size: 8pt;font-family: Arial;">The Fund aims to achieve income and long-term capital growth principally through investments in income producing equity securities globally. The Investment Manager will target investments which it believes offer attractive dividend yields in addition to price appreciation. </span></p>


Fidelity (FIL Inv Mgmt (Lux) S.A.)

FIL Fund Management Limited

Global Equity Income

Morningstar Gbl High Div Yld NR USD

Equity

MSCI ACWI NR USD

Fidelity Global Dividend A-MInc(G)-HKD

Fidelity Global Dividend I-Acc-EUR

2024

2023

2022

2021

2020

United States

United Kingdom

France

Germany

Switzerland

Finland

Spain

Netherlands

Taiwan

Japan

South Korea

Singapore

Unclassified

Financial Services

Industrials

Consumer Defensive

Technology

Healthcare

Consumer Cyclical

Utilities

Communication Services

Basic Materials

Deutsche Boerse AG

Unilever PLC

Munchener Ruckversicherungs-Gesellschaft AG

Progressive Corp

Legrand SA

Roche Holding AG

National Grid PLC

CME Group Inc Class A

Taiwan Semiconductor Manufacturing Co Ltd

Novartis AG Registered Shares