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

8,136.00p

arrow-up68.00p (+0.84%)

Fund Code

WGSA

B8HT715

GB00B8HT7153

Prices updated as at 12 Dec 2025

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 , 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 31/08/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

12

40

23

Medium

3

9

8

Small

1

2

1

Valuation

Fidelity Global Special Situations Fund W Acc

Global Large-Cap Blend Equity

20.09

19.73

2.57

2.85

3.04

3.69

8.36

13.85

Growth rate

Fidelity Global Special Situations Fund W Acc

Global Large-Cap Blend Equity

10.79%

8.61%

1.39%

1.63%

7.38%

11.94%

Top 10 holdings

Sector

-

Country

United States

% of assets

3.7178

Sector

-

Country

United States

% of assets

3.71693

Sector

-

Country

United States

% of assets

3.33543

Sector

-

Country

United States

% of assets

3.11452

Sector

-

Country

United States

% of assets

2.95271

Sector

-

Country

Ireland

% of assets

2.76662

Sector

-

Country

United States

% of assets

2.33182

Sector

-

Country

Taiwan

% of assets

1.9819

Sector

-

Country

Netherlands

% of assets

1.93722

Sector

-

Country

United States

% of assets

1.92678

Assets in top 10 holdings %

27.78%

Total no. of equity holdings

84.00

Total no. of bond holdings

-

Stock sectors

Fidelity Global Special Situations Fund W Acc

Global Large-Cap Blend Equity

33.83%

Basic materials

1.43%

-

Con cyclical

12.05%

-

Financial svs

20.35%

-

Real estate

-

52.06%

Comm services

11.56%

-

Energy

3.61%

-

Industrials

12.65%

-

Technology

24.24%

-

14.11%

Con defensive

-

Healthcare

10.87%

-

Utilities

3.24%

-

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.