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 20/10/2021GBX 5,618.00
Day Change0.70%
12 Month Yield0.33%
ISINGB00B8HT7153
Dividend FrequencyAnnually
Net Assets (mil) 30/06/20213,301.81 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.92%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 31/08/2021

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI ACWI NR USD

Morningstar Analyst Rating™

Gold

Growth Of 10,000 (GBP) 30/09/2021

How has this security performed
201620172018201920202021
Fund27.8516.92-6.5122.2717.7511.03
Category23.4912.57-6.7119.0310.5911.86
Benchmark28.6613.24-3.7821.7112.6712.65
  • Fund: Fidelity Global Special Situations Fund W Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 20/10/2021
FundCatBmark
YTD11.4213.4215.04
3 Years Annualised14.0912.2514.34
5 Years Annualised12.509.9511.71
10 Years Annualised15.3511.4313.25

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. 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.

Portfolio Profile30/06/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseFidelity ILF - USD A Acc Not Classified6.34
Microsoft CorpCFD 2049-12-30Not Classified3.32
DecreaseAlphabet Inc A Communication Services3.15
IncreaseApple Inc Technology2.74
IncreaseAmazon.com Inc Consumer Cyclical2.49
Asset Allocation %
LongShortNet
Stocks99.642.1097.54
Bonds0.020.000.02
Cash6.333.932.40
Other0.040.000.04
Top Stock Regions
Region%
United States54.02
Eurozone16.90
Japan8.60
United Kingdom6.77
Asia - Developed6.07
Top Stock Sectors
Stock Sector%
Technology25.80
Financial Services19.00
Healthcare15.11
Communication Services11.60
Consumer Cyclical9.98
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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