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
6,821.00p
26.00p (+0.38%)
Fund Code
WGSA
B8HT715
GB00B8HT7153
Prices updated as at 27 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.
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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 W Acc
Global Large-Cap Blend Equity
17.64
1.82
2.89
11.95
Growth rate
Fidelity Global Special Situations Fund W Acc
Global Large-Cap Blend Equity
12.84%
1.53%
14.41%
Top 10 holdings
1
Amazon.com Inc
Sector
-
Country
United States
% of assets
4.11486
2
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.50955
3
Microsoft Corp
Sector
-
Country
United States
% of assets
2.94251
4
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
2.88543
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
2.80891
6
CFD on Microsoft Corp
Sector
-
Country
United States
% of assets
2.59963
7
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
2.11381
8
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
2.0055
9
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
1.96026
10
Insulet Corp
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
Con cyclical
Financial svs
Real estate
46.28%
Comm services
Energy
Industrials
Technology
18.12%
Con defensive
Healthcare
Utilities
