Fidelity Global Special Situations Fund

Select share classes
There is only one type of share class for this fund.

Fidelity Global Special Situations Fund W Acc

A Select 50 Fund - Fidelity insight
Category Global Large-Cap Blend Equity



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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

5,631.00p

arrow-up8.00p (+0.14%)

Fund Code

WGSA

B8HT715

GB00B8HT7153

Prices updated as at 17 Sep 2021
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Prices in GBX

Investment objective
The Fund aims to increase the value of your investment over a period of 5 years or more. The Fund will invest at least 70% in equities (and their related securities) of companies globally which could include countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. The investment manager will focus on companies it believes to be undervalued and whose recovery potential is not recognised by the market.

Dividend information

Dividend information
-
2.80
-
Annually
30 Apr 2021

Dividend history

Ex-div datePer share amount (£)Reinvestment price (£)
01 Mar 20210.18750251.04
02 Mar 20200.36254140.48
01 Mar 20190.36264837.79
01 Mar 20180.24269137.12
01 Mar 20170.23312834.22
01 Mar 20160.12796624.38
02 Mar 20150.09876123.96
03 Mar 20140.15507919.78
01 Mar 20130.03626317.75
Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.