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Fidelity Global Special Situations Class W - Accumulation (GBP)

Sell:7,402.00p Buy:7,402.00p Change: 170.00p (2.25%)
Prices as at 1 August 2025
Sell:7,402.00p
Buy:7,402.00p
Change: 170.00p (2.25%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 1 August 2025
Sell:7,402.00p
Buy:7,402.00p
Change: 170.00p (2.25%)
Prices as at 1 August 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 91.53%
UK Equities 5.27%
Money Market 2.63%
Cash and Equiv. 0.39%
Other 0.18%
International Bonds 0.01%
Alternative Trading Strategies -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 AMAZON.COM 3.86% USA Retailers
2 ALPHABET 3.12% USA Software & Computer Services
3 JPMORGAN CHASE & CO 2.88% USA Banks
4 MICROSOFT CORPORATION 2.88% USA Software & Computer Services
5 Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A 2.79% 003 Managed Funds
6 META PLATFORMS 2.79% USA Software & Computer Services
7 MASTERCARD INCORPORATED 2.07% USA Industrial Support Services
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.98% TWN Technology Hardware & Equipment
9 INSULET CORPORATION 1.87% USA Medical Equipment & Services
10 ASTRAZENECA 1.85% GBR Pharmaceuticals & Biotechnology

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