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

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
|
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.

Portfolio as of 31/05/2021

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

37.34%

% Weight
Value
Core
Growth
Large

24

37

21

Medium

6

6

6

Small

0

0

0

Valuation

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

16.30

16.30
19.31

1.43

1.43
2.20

2.05

2.05
3.22

10.72

10.72
12.77

Growth rate

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

13.42%

13.42%
14.09%

1.39%

1.39%
1.77%

0.42%

0.42%
3.60%

Top 10 holdings

1
Fidelity ILF - USD A Acc
Sector
-
Country
Ireland
% of assets
7.79665
2
Alphabet Inc A
Sector
-
Country
United States
% of assets
3.17722
3
Microsoft CorpCFD
Sector
-
Country
United States
% of assets
3.03532
4
Apple Inc
Sector
-
Country
United States
% of assets
1.90666
5
HCA Healthcare Inc
Sector
-
Country
United States
% of assets
1.74131
6
Amazon.com Inc
Sector
-
Country
United States
% of assets
1.72009
7
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
1.58748
8
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
1.5239
9
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
1.38974
10
AmerisourceBergen Corp
Sector
-
Country
United States
% of assets
1.37514
Assets in top 10 holdings %

25.25%

Total no. of equity holdings

128.00

Total no. of bond holdings

-

Stock sectors

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

31.41%

Basic materials

1.42%
4.02%

Con cyclical

8.46%
11.18%

Financial svs

20.09%
15.39%

Real estate

1.44%
2.15%

46.01%

Comm services

11.67%
9.72%

Energy

1.45%
2.04%

Industrials

8.18%
10.70%

Technology

24.72%
21.15%

22.58%

Con defensive

2.71%
7.58%

Healthcare

14.82%
14.06%

Utilities

5.05%
2.01%

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.