Fidelity Global Special Situations Fund

Select share classes

There is only one type of share class for this fund.

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

6,688.00p

arrow-up5.00p (+0.07%)

Fund Code

WGSA

B8HT715

GB00B8HT7153

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.

Portfolio as of 31/01/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

15

35

20

Medium

6

9

11

Small

1

Valuation

Fidelity Global Special Situations Fund W Acc

Global Large-Cap Blend Equity

17.64

18.68

1.82

2.35

2.89

3.13

11.95

12.91

Growth rate

Fidelity Global Special Situations Fund W Acc

Global Large-Cap Blend Equity

12.84%

9.65%

1.53%

1.87%

14.41%

10.21%

Top 10 holdings

Sector

-

Country

United States

% of assets

4.11486

Sector

-

Country

United States

% of assets

3.50955

Sector

-

Country

United States

% of assets

2.94251

Sector

-

Country

United States

% of assets

2.88543

Sector

-

Country

United States

% of assets

2.80891

Sector

-

Country

United States

% of assets

2.59963

Sector

-

Country

Taiwan

% of assets

2.11381

Sector

-

Country

United States

% of assets

2.0055

Sector

-

Country

United States

% of assets

1.96026

Sector

-

Country

United States

% of assets

1.89114

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 W 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.