Fidelity...

Price: 6,383.0000GBX

Change: icon-down-small -0.14%

Fidelity Global Special Situations W Acc

Fidelity Global Special Situations W Acc

ISIN:

GB00B8HT7153

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

3 of 5

IA Sector:

IA Global

Income type:

Accumulation

Price:

6,383.0000GBX

29 April 2025

Last change:

icon-down-small -0.14%

1 year change:

icon-up-small 0.05%

5 year annualised return:

10.10%

12 month yield:

0.00%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

Add to chart:

  • Fidelity Global Special Situations W Acc
  • IA Global
  • MSCI ACWI

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
Fidelity Global Special Situations W Acc 45.73% 8.02% -5.82% 20.42% 0.35%
IA Global 40.59% 8.39% -2.65% 16.74% -0.27%
MSCI ACWI 51.06% 8.79% -5.61% 24.44% 7.42%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Fidelity Global Special Situations W Acc -11.35% -4.57% 0.05% 4.85% 10.10%
IA Global -10.81% -5.37% -0.93% 4.50% 8.94%
MSCI ACWI -5.58% -2.28% 8.67% 10.29% 13.12%

Fund Objective: The Fund aims to increase the value of your investment over a period of 5 years or more. The Fund will invest at least 70% in equities (and their related securities) of companies globally which could include countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. The investment manager will focus on companies it believes to be undervalued and whose recovery potential is not recognised by the market. The Fund is actively managed. The Investment Manager identifies suitable opportunities for the Fund utilising in-house research and investment capabilities. The Investment Manager will, when selecting investments for the Fund and for the purposes of monitoring risk, consider the MSCI All Country World Index. However, the Investment Manager has a wide degree of freedom relative to the index and may take larger, or smaller, positions in companies, and/or may invest outside the index, to take advantage of investment opportunities. This means the Fund's investments and therefore performance may vary significantly from the index. The Fund may also invest in other transferable securities, collective investment schemes, money market instruments, cash and deposits and is also able to use derivatives for efficient portfolio management and investment purposes. The Variable Share Class (W-VMF) measures its performance relative to the index for the purposes of the Investment Management Charge calculation. The performance index does not influence investment decisions materially. The Fund's performance can be compared to the MSCI All Country World (Net Total Return) Index as the index constituents are representative of the type of companies the Fund invests in. Many funds sold in the UK are grouped into sectors by the Investment Association (the trade body that represents UK Investment Managers), to facilitate comparison between funds with broadly similar characteristics. This Fund is classified in the IA Global sector. Performance data on funds within this sector may be prepared and published by data providers, and will be used when evaluating the performance of this Fund. The IA sector most closely reflects the combination of assets in the Fund.

Manager name:

Fidelity International (FIL Invt Svcs UK Ltd)

Manager start date:

31 March 2024

Investment style:

Growth

Region (geographical):

Global

Manager Biography:

Christine is a portfolio manager at Ninety One where she is co-portfolio manager for the Global Equity Strategy. She joined the 4Factor team in 2000 and held responsibilities including global financials sector specialist, global services sector specialist, portfolio manager for the International Equity Fund, as well as heading up the 4Factor UK Equity team from 2004 to 2014 where she was responsible for managing the UK core strategies. She began her career at Schroder Investment Management, where she was recruited as part of the Schroder Investment Management graduate training programme in 1996. She worked on the UK fund management desk before joining the research department as the UK insurance and tobacco analyst. Christine gained a Master of Philosophy degree in Chemistry from Cambridge University in 1996, after graduating with a first class degree in Natural Sciences the previous year, and is a member of the CFA institute.

Benchmark:

MSCI ACWI

Sector:

IA Global

FE fundinfo Rating:

3 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.92%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 2,948,506,529.89 GBX

Chart date: April 29, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Microsoft corporation 5.08%
Amazon.com, inc. 3.69%
Alphabet inc 3.14%
Jpmorgan chase & co 2.80%
Meta platforms, inc. 2.53%
Unitedhealth group incorporated 1.98%
Alibaba group hldg ltd 1.88%
Astrazeneca plc 1.87%
Insulet corp 1.87%
Mastercard incorporated 1.85%

Sectors

Sectors
Sectors Weight
Financials 22.25%
Information Technology 19.45%
Consumer Discretionary 15.11%
Health Care 15.03%
Industrials 10.11%
Communications 6.93%
Utilities 4.61%
Energy 3.39%
Materials 1.39%
Money Market 0.89%

World regions

World regions
Country Weight
UNITED STATES 62.91%
Others 6.92%
JAPAN 6.81%
UNITED KINGDOM 5.78%
NETHERLANDS 3.75%
SWITZERLAND 2.45%
GERMANY 2.44%
FRANCE 2.27%
KOREA (SOUTH) 2.04%
CHINA 1.88%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.