Fidelity Global Special Sits W Acc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 2,756 GBP (26/04/2024) |
| Fund size (mil) | 3,359 GBP (31/03/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 20.66 |
| Total number of equity holdings | 106 |
| Total number of bond holdings | 9 |
| Holdings 31/12/2023 | % of assets |
|---|---|
| Alphabet Inc Class A | 3.10 |
| Amazon.com Inc | 3.01 |
| UnitedHealth Group Inc | 2.19 |
| JPMorgan Chase & Co | 2.09 |
| Mastercard Inc Class A | 1.99 |
| Cencora Inc | 1.85 |
| HCA Healthcare Inc | 1.69 |
| E.ON SE | 1.59 |
| IQVIA Holdings Inc | 1.57 |
| TDK Corp | 1.57 |