The Fund aims to achieve income and long-term capital growth principally through investments in income producing equity securities globally, targeting investments which the Investment Manager believes offer attractive dividend yields in addition to price appreciation. As this Fund may invest globally, it may be exposed to countries considered to be emerging markets.

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)-SGD

Fidelity Global Dividend I-Acc-EUR

2023

2022

2021

2020

2019

United States

United Kingdom

France

Switzerland

Germany

Finland

Spain

Netherlands

Taiwan

Japan

South Korea

Other countries

Unclassified

Financial Services

Industrials

Consumer Defensive

Healthcare

Technology

Utilities

Consumer Cyclical

Communication Services

Basic Materials

Unilever PLC

Deutsche Boerse AG

RELX PLC

Taiwan Semiconductor Manufacturing Co Ltd

National Grid PLC

Munchener Ruckversicherungs-Gesellschaft AG

Legrand SA

Roche Holding AG

Omnicom Group Inc

BlackRock Inc