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

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

6,877.00p

arrow-down-40.00p (-0.58%)

Fund Code

WGSA

B8HT715

GB00B8HT7153

Prices updated as at 30 May 2025
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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.

Dividend information

Dividend information
-
2.79
-
Annually
30 Apr 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Mar 20250.3093870.05
01 Mar 20240.36502262.49
01 Mar 20230.30949155.08
01 Mar 20220.15780354.34
01 Mar 20210.18750251.04
02 Mar 20200.36254140.48
01 Mar 20190.36264837.79
01 Mar 20180.24269137.12
01 Mar 20170.23312834.22
01 Mar 20160.12796624.38
02 Mar 20150.09876123.96
Please note that past performance is not a reliable indicator of future returns.


Important Information

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