Fidelity Global Special Situations Fund A Acc

Category Global Large-Cap Blend Equity
star-filledstar-filledstar-filled
Last buy/sell price

6,782.00p

arrow-up57.00p (+0.85%)

Fund Code

B196XG2

GB00B196XG23

Prices updated as at 28 May 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 31/01/2025

Asset allocation

Created with Highcharts 7.2.294.05% Stocks0.13% Bonds5.82% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.90.92.742.743.153.153.23.25.085.085.465.466.846.8410.6110.6162.0362.03CanadaLatin AmericaAsia - EmergingEurope - ex EuroAsia - DevelopedUnited KingdomJapanEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.25.895.8994.1194.11EmergingDeveloped

Stock style

Large core

35.34%

% Weight
Value
Core
Growth
Large

15

35

20

Medium

6

9

11

Small

1

1

1

Valuation

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

17.64

17.64
18.24

1.82

1.82
2.31

2.89

2.89
3.08

11.95

11.95
12.65

Growth rate

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

12.84%

12.84%
9.69%

1.53%

1.53%
1.93%

14.41%

14.41%
9.41%

Top 10 holdings

Security nameSectorCountry% of assets
1Amazon.com Inc-United States4.11
2Alphabet Inc Class A-United States3.51
3Microsoft Corp-United States2.94
4JPMorgan Chase & Co-United States2.89
5Meta Platforms Inc Class A-United States2.81
6CFD on Microsoft Corp-United States2.60
7Taiwan Semiconductor Manufacturing Co Ltd-Taiwan2.11
8Mastercard Inc Class A-United States2.01
9UnitedHealth Group Inc-United States1.96
10Insulet Corp-United States1.89
Assets in top 10 holdings %

26.83%

Total no. of equity holdings

87.00

Total no. of bond holdings

10.00

Stock sectors

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

35.60%

Basic materials

1.90%
-

Con cyclical

13.51%
-

Financial svs

19.78%
-

Real estate

0.40%
-

46.28%

Comm services

7.49%
-

Energy

3.19%
-

Industrials

12.61%
-

Technology

22.99%
-

18.12%

Con defensive

-
-

Healthcare

14.79%
-

Utilities

3.33%
-


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.


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.
© Copyright 2025 Morningstar. All rights reserved.