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
6,947.00p
259.00p (+3.87%)
Fund Code
WGSA
B8HT715
GB00B8HT7153
Prices updated as at 12 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
- Fidelity insight
- Performance
- Charges & documents
- Dividends
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- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
- | |
2.79 | |
- | |
Annually | |
30 Apr 2025 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
03 Mar 2025 | 0.30938 | 70.05 |
01 Mar 2024 | 0.365022 | 62.49 |
01 Mar 2023 | 0.309491 | 55.08 |
01 Mar 2022 | 0.157803 | 54.34 |
01 Mar 2021 | 0.187502 | 51.04 |
02 Mar 2020 | 0.362541 | 40.48 |
01 Mar 2019 | 0.362648 | 37.79 |
01 Mar 2018 | 0.242691 | 37.12 |
01 Mar 2017 | 0.233128 | 34.22 |
01 Mar 2016 | 0.127966 | 24.38 |
02 Mar 2015 | 0.098761 | 23.96 |
Please note that past performance is not a reliable indicator of future returns.