Fidelity Global Special Situations Fund

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

Fidelity Global Special Situations Fund W Acc

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

9,305.00p

arrow-down-18.00p (-0.19%)

Fund Code

WGSA

B8HT715

GB00B8HT7153

Prices updated as at 07 Oct 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 30/06/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

35.76%

% Weight
Value
Core
Growth
Large

20

36

18

Medium

5

11

5

Small

0

3

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.82
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Global Special Situations Fund W Acc
Global Large-Cap Blend Equity

18.22

18.22
18.37

2.76

2.76
2.87

3.44

3.44
3.65

13.10

13.10
12.62

Growth rate

Fidelity Global Special Situations Fund W Acc
Global Large-Cap Blend Equity

12.57%

12.57%
14.83%

1.22%

1.22%
1.60%

7.34%

7.34%
7.76%

Top 10 holdings

1
Alphabet Inc Class A
Sector
Internet Content & Information
Country
United States
% of assets
4.90552
2
Samsung Electronics Co Ltd
Sector
Consumer Electronics
Country
South Korea
% of assets
3.86512
3
Taiwan Semiconductor Manufacturing Co Ltd
Sector
Semiconductors
Country
Taiwan
% of assets
3.60337
4
Amazon.com Inc
Sector
Internet Retail
Country
United States
% of assets
3.47484
5
JPMorgan Chase & Co
Sector
Banks—Diversified
Country
United States
% of assets
2.67831
6
NVIDIA Corp
Sector
Semiconductors
Country
United States
% of assets
2.29898
7
Microsoft Corp
Sector
Software—Infrastructure
Country
United States
% of assets
2.19176
8
ASML Holding NV
Sector
Semiconductor Equipment & Materials
Country
Netherlands
% of assets
2.15685
9
Meta Platforms Inc Class A
Sector
Internet Content & Information
Country
United States
% of assets
2.11844
10
Fidelity ILF - USD A Acc
Sector
-
Country
Ireland
% of assets
1.96462
Assets in top 10 holdings %

29.26%

Total no. of equity holdings

91.00

Total no. of bond holdings

-

Stock sectors

Fidelity Global Special Situations Fund W Acc
Global Large-Cap Blend Equity

25.76%

Basic materials

2.68%
-

Con cyclical

8.75%
-

Financial svs

14.33%
-

Real estate

-
-

59.47%

Comm services

10.23%
-

Energy

3.70%
-

Industrials

15.19%
-

Technology

30.35%
-

14.76%

Con defensive

0.89%
-

Healthcare

10.35%
-

Utilities

3.52%
-


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.

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