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Fidelity Global Special Situations Class W - Accumulation (GBP)

Sell:7,015.00p Buy:7,015.00p Change: 16.00p (0.23%)
Prices as at 5 December 2024
Sell:7,015.00p
Buy:7,015.00p
Change: 16.00p (0.23%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 5 December 2024
Sell:7,015.00p
Buy:7,015.00p
Change: 16.00p (0.23%)
Prices as at 5 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.91%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.91%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 15 September 2006
Sector: Global
Fund size: £3,268 million
Number of holdings: 108
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Trustee and Depositary Company Limited
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

05/12/19 to 05/12/20 05/12/20 to 05/12/21 05/12/21 to 05/12/22 05/12/22 to 05/12/23 05/12/23 to 05/12/24
Annual return 20.23% 15.52% -6.08% 6.07% 22.68%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund’s investment objective is to achieve long term capital growth from a portfolio primarily made up of the shares of companies around the world. The Fund will have a blend of investments in larger, medium and smaller sized companies. The Authorised Corporate Director is Not restricted in its choice of companies either by size or industry, or in terms of the geographical split of the portfolio, and will choose stocks largely determined by the availability of attractive investment opportunities. The Fund may also invest in other transferable securities, units in collective investment schemes, money market instruments, cash and deposits. Derivatives and forward transactions may also be used for investment purposes.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 March 2025
Payment date: 30 April 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
ALPHABET INC 4.05%
AMAZON.COM 3.33%
Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A 3.07%
MICROSOFT CORPORATION 3.05%
JPMORGAN CHASE & CO 2.42%
UNITEDHEALTH GROUP INCORPORATED 2.18%
SAMSUNG ELECTRONICS CO. LTD 2.03%
HCA HEALTHCARE 1.89%
MASTERCARD INCORPORATED 1.83%
NEXTERA ENERGY 1.73%
Sector Weight
Technology Hardware & Equipment 11.03%
Software & Computer Services 10.99%
Health Care Providers 6.77%
Banks 6.00%
Pharmaceuticals & Biotechnology 5.60%
Retailers 4.34%
Medical Equipment & Services 3.87%
Investment Banking & Brokerage Services 3.63%
Electricity 3.37%
Non-Renewable Energy 3.34%
Country Weight
United States 60.75%
Japan 7.61%
United Kingdom 5.18%
Netherlands 4.07%
South Korea 2.55%
Germany 2.55%
Taiwan 2.49%
Cash and Equiv. 2.45%
France 2.26%
Switzerland 2.03%

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. Prices provided by Morningstar, correct as at 5 December 2024. Data provided by Broadridge, correct as at 31 July 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.