We're currently experiencing extremely high call volumes. We're very sorry for any inconvenience this might cause. If you need help with your account, please visit our Help Centre, or email us and we’ll get back to you as soon as we can. For more information and tips on managing your account online please visit www.hl.co.uk/coronavirus

We’re experiencing high call volumes, please check FAQs before calling.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

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

Sell:3,773.00p Buy:3,773.00p Change: 109.00p (2.81%)
Prices as at 8 April 2020
Sell:3,773.00p
Buy:3,773.00p
Change: 109.00p (2.81%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 8 April 2020
Sell:3,773.00p
Buy:3,773.00p
Change: 109.00p (2.81%)
Prices as at 8 April 2020
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 47.37%
Flag United States 47.37%
Flag Canada 0.00%
+ Developed Europe - Excl UK 22.77%
Flag Netherlands 6.47%
Flag Germany 4.38%
Flag France 3.89%
Flag Denmark 2.63%
Flag Sweden 2.27%
Flag Spain 1.66%
Flag Ireland 1.46%
Flag Switzerland 0.00%
Flag Finland 0.00%
Flag Norway 0.00%
+ Japan 7.69%
Flag Japan 7.69%
+ UK 6.10%
Flag United Kingdom 6.10%
+ Emerging Asia 5.86%
Flag South Korea 2.10%
Flag Taiwan 1.28%
Flag Indonesia 0.84%
Flag China 0.69%
Flag Thailand 0.48%
Flag India 0.47%
+ Non-Classified 4.52%
+ Developed Asia 1.57%
Flag Hong Kong 1.57%
+ Middle East & Africa 1.53%
Flag Israel 0.89%
Flag South Africa 0.64%
+ Managed Fund 1.44%
+ Property 0.54%
+ Emerging Europe 0.33%
Flag Russian Federation 0.33%
+ Cash and Equiv. 0.24%
+ Australia & New Zealand 0.05%
Flag Australia 0.05%

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 accurate as at 31 January 2020

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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