<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

Switzerland

Germany

Spain

Finland

Ireland

Taiwan

Netherlands

Japan

Sweden

Singapore

Unclassified

Financial Services

Industrials

Consumer Defensive

Technology

Utilities

Consumer Cyclical

Healthcare

Basic Materials

Communication Services

Fidelity ILF - USD A Acc

Unilever PLC

Taiwan Semiconductor Manufacturing Co Ltd

Legrand SA

Munchener Ruckversicherungs-Gesellschaft AG

National Grid PLC

BlackRock Inc

Iberdrola SA

Vinci SA

Roche Holding AG