Fidelity Global Special Situations Fund A Acc
Category Global Large-Cap Blend Equity
Last buy/sell price
6,597.00p
5.00p (+0.08%)
Fund Code
B196XG2
GB00B196XG23
Prices updated as at 09 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/01/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
1.82
2.89
11.95
Growth rate
Fidelity Global Special Situations Fund A Acc
Global Large-Cap Blend Equity
12.84%
1.53%
14.41%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Amazon.com Inc | - | United States | 4.11 |
2 | Alphabet Inc Class A | - | United States | 3.51 |
3 | Microsoft Corp | - | United States | 2.94 |
4 | JPMorgan Chase & Co | - | United States | 2.89 |
5 | Meta Platforms Inc Class A | - | United States | 2.81 |
6 | CFD on Microsoft Corp | - | United States | 2.60 |
7 | Taiwan Semiconductor Manufacturing Co Ltd | - | Taiwan | 2.11 |
8 | Mastercard Inc Class A | - | United States | 2.01 |
9 | UnitedHealth Group Inc | - | United States | 1.96 |
10 | Insulet Corp | - | United States | 1.89 |
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
Con cyclical
Financial svs
Real estate
46.28%
Comm services
Energy
Industrials
Technology
18.12%
Con defensive
Healthcare
Utilities