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

Category Global Large-Cap Blend Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

9,158.00p

arrow-down-45.00p (-0.49%)

Fund Code

WGSA

B8HT715

GB00B8HT7153

Prices updated as at 19 Jun 2026

Prices in GBX

Investment objective

The Fund aims to increase the value of investor's 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. The Fund is actively managed. The Investment Manager identifies suitable opportunities for the Fund utilising in-house research and investment capabilities.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

13

42

17

Medium

2

11

Small

1

2

1

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 3.88
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	3.88
Modified duration	-

Rating	% of Bond
No Data

Valuation

Fidelity Global Special Situations Fund W Acc

Global Large-Cap Blend Equity

18.70

19.22

2.85

2.84

3.30

3.79

13.56

14.11

Growth rate

Fidelity Global Special Situations Fund W Acc

Global Large-Cap Blend Equity

13.02%

10.59%

1.21%

1.57%

8.95%

12.69%

Top 10 holdings

Sector

-

Country

United States

% of assets

4.49114

Sector

-

Country

South Korea

% of assets

3.79634

Sector

-

Country

United States

% of assets

3.211

Sector

-

Country

Taiwan

% of assets

3.14423

Sector

-

Country

United States

% of assets

2.61966

Sector

-

Country

United States

% of assets

2.60501

Sector

-

Country

United States

% of assets

2.51567

Sector

-

Country

United Kingdom

% of assets

2.13621

Sector

-

Country

United States

% of assets

2.00644

Sector

-

Country

Netherlands

% of assets

1.95679

Assets in top 10 holdings %

28.48%

Total no. of equity holdings

88.00

Total no. of bond holdings

-

Stock sectors

Fidelity Global Special Situations Fund W Acc

Global Large-Cap Blend Equity

30.89%

Basic materials

1.51%

-

Con cyclical

10.97%

-

Financial svs

18.42%

-

Real estate

-

54.47%

Comm services

9.24%

-

Energy

4.25%

-

Industrials

15.60%

-

Technology

25.38%

-

14.64%

Con defensive

0.69%

-

Healthcare

9.85%

-

Utilities

4.09%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.