Fidelity Global Special Sits W Acc (FUND:B8HT715) - Fund price


Fund Report

Fidelity Global Special Situations Fund W Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameJeremy Podger
Inception Date15/10/2012
NAV 15/11/2019GBX 4,198.00
Day Change-0.12%
12 Month Yield0.88%
ISINGB00B8HT7153
Dividend FrequencyAnnually
Net Assets (mil) 31/07/20192,823.88 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.92%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

MSCI ACWI NR GBP

Morningstar® Benchmark

MSCI ACWI NR USD

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 31/10/2019

How has this security performed
201420152016201720182019
Fund14.7110.8427.8516.92-6.5117.30
Category7.443.3623.4912.57-6.7115.41
Benchmark10.643.2928.6613.24-3.7817.49
  • Fund: Fidelity Global Special Situations Fund W Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 15/11/2019
FundCatBmark
YTD19.8718.0920.32
3 Years Annualised11.078.7410.64
5 Years Annualised13.699.8111.69
10 Years Annualised12.349.1511.34

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to increase the value of your investment over a period of 5 years or more by investing at least 70% in equities (and their related securities) of UK companies (those domiciled, incorporated or having significant business in UK and those which are listed in the UK). The manager will focus on companies it believes to be undervalued and whose recovery potential is not recognised by the market. It is not restricted in terms of size or industry. The fund may also invest in other transferable securities, collective investment schemes, money market instruments, cash and deposits and is also able to use derivatives for efficient portfolio management and investment purposes.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Alphabet Inc A Technology3.00
DecreaseMicrosoft CorpCFD 2049-12-30Not Classified2.82
DecreaseFidelity ILF - USD A Acc Not Classified2.78
DecreaseRoyal Dutch Shell PLC B Energy2.76
Airbus SE Industrials2.34
Asset Allocation %
LongShortNet
Stocks100.272.6297.65
Bonds0.370.000.37
Cash2.620.641.98
Other0.000.000.00
Top Stock Regions
Region%
United States55.49
Eurozone13.95
Japan7.51
United Kingdom5.80
Asia - Developed5.67
Top Stock Sectors
Stock Sector%
Financial Services21.71
Technology20.16
Healthcare13.38
Consumer Cyclical10.11
Industrials9.10
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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