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Fidelity Global Special Situations Inclusive - Class A - Accumulation (GBP)

Sell:4,167.00p Buy:4,167.00p Change: 11.00p (0.26%)
Prices as at 18 October 2019
Sell:4,167.00p
Buy:4,167.00p
Change: 11.00p (0.26%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:4,167.00p
Buy:4,167.00p
Change: 11.00p (0.26%)
Prices as at 18 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 87.33%
UK Equities 5.80%
Money Market 2.29%
Cash and Equiv. 1.70%
Managed Funds 1.25%
Other 1.13%
Property 0.49%
International Bonds 0.00%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity Offshore Institutional Liquidity - US Dollar Class A 5.06% Managed Funds Managed Funds
2 ROYAL DUTCH SHELL 3.05% United Kingdom Non-Renewable Energy
3 ALPHABET INC 2.91% United States Software & Computer Services
4 JPMORGAN CHASE & CO 2.22% United States Investment Banking & Brokerage Services
5 AIRBUS SE 2.21% Netherlands Aerospace & Defence
6 CHARTER COMMUNICATIONS INC 1.94% United States Telecommunications Service Providers
7 VINCI SA 1.68% France Construction & Materials
8 APPLE INC 1.66% United States Technology Hardware & Equipment
9 NORFOLK SOUTHERN CORP 1.65% United States Industrial Transportation
10 T-MOBILE US INC 1.58% United States Telecommunications Service Providers

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 15.08% 15.08%
Telecommunications 6.83% 6.83%
Financials 1.18% 15.89% 17.06%
Real Estate 2.46% 0.49% 2.95%
Consumer Discretionary 0.29% 11.44% 11.73%
Consumer Staples 1.62% 1.62%
Energy 3.05% 4.63% 7.67%
Utilities 4.07% 4.07%
Health Care 0.71% 11.44% 12.15%
Industrials 0.58% 13.10% 13.68%
Basic Materials 0.41% 0.41%
Financials 0.00% 0.00%
Cash and Equiv. 1.70% 1.70%
Managed Funds 1.25% 1.25%
Bonds 0.00% 0.00% 0.00%
Non-Classified 0.36% 1.13% 2.29% 3.78%
Total 5.80% 87.33% 0.00% 0.00% 1.25% 0.49% 1.13% 3.99% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 May 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account