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


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

6,488.00p

arrow-up25.00p (+0.39%)

Fund Code

WGSA

B8HT715

GB00B8HT7153

Prices updated as at 28 Mar 2024
|
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.

Portfolio as of 30/11/2023

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

26.45%

% Weight
Value
Core
Growth
Large

22

26

22

Medium

6

16

4

Small

3

1

0

Valuation

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

13.45

13.45
18.26

1.06

1.06
2.13

1.80

1.80
3.08

9.29

9.29
12.29

Growth rate

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

11.36%

11.36%
10.35%

2.19%

2.19%
1.97%

6.53%

6.53%
12.05%

Top 10 holdings

1
CFD on Microsoft Corp
Sector
-
Country
United States
% of assets
5.8575
2
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.41407
3
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.81286
4
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
2.34813
5
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
2.01008
6
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
1.99229
7
TDK Corp
Sector
-
Country
Japan
% of assets
1.96937
8
Cencora Inc
Sector
-
Country
United States
% of assets
1.95724
9
HCA Healthcare Inc
Sector
-
Country
United States
% of assets
1.63952
10
E.ON SE
Sector
-
Country
Germany
% of assets
1.61516
Assets in top 10 holdings %

25.62%

Total no. of equity holdings

135.00

Total no. of bond holdings

6.00

Stock sectors

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

35.17%

Basic materials

2.73%
-

Con cyclical

10.59%
-

Financial svs

21.39%
-

Real estate

0.45%
-

40.53%

Comm services

5.49%
-

Energy

3.02%
-

Industrials

10.78%
-

Technology

21.25%
-

24.30%

Con defensive

2.74%
-

Healthcare

17.58%
-

Utilities

3.98%
-

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.