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
6,488.00p
25.00p (+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.
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.
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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
1.06
1.80
9.29
Growth rate
Fidelity Global Special Situations Fund W Acc
Global Large-Cap Blend Equity
11.36%
2.19%
6.53%
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
Con cyclical
Financial svs
Real estate
40.53%
Comm services
Energy
Industrials
Technology
24.30%
Con defensive
Healthcare
Utilities