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.

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

FIL Fund Management Limited

Global Equity Income

MSCI World High Dividend Yield NR USD

Equity

MSCI ACWI NR USD

Fidelity Global Dividend SR-Acc-SGD

Fidelity Global Dividend I-Acc-EUR

Equities

United States

United Kingdom

France

Switzerland

Germany

Japan

Finland

Ireland

Netherlands

Spain

Taiwan

South Korea

Italy

Sweden

Other countries

Unclassified

Financial Services

Industrials

Healthcare

Consumer Defensive

Technology

Utilities

Communication Services

Consumer Cyclical

Basic Materials

Unilever PLC

RELX PLC

Deutsche Boerse AG

Sanofi SA

Omnicom Group Inc

Fidelity ILF - USD A Acc

Roche Holding AG

Zurich Insurance Group AG

Cisco Systems Inc

Wolters Kluwer NV