Fidelity Global Special Situations Fund W Acc

Performance History31/07/2019
Growth of 1,000 (GBP) Advanced Graph
Fidelity Global Special Situations Fund W Acc
Fund10.827.916.9-6.523.9
+/-Cat7.54.44.30.23.8
+/-B’mrk7.5-0.83.7-2.72.6
 
Key Stats
NAV
20/08/2019
 GBX 4186.00
Day Change 0.31%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00B8HT7153
Fund Size (Mil)
31/07/2019
 GBP 2823.88
Share Class Size (Mil)
19/08/2019
 GBP 2003.00
Max Initial Charge -
Ongoing Charge
28/02/2019
  0.92%
Morningstar Research
Analyst Report

With the backing of Fidelity's vast analytical resources, the experienced Jeremy Podger continues to steer this fund on a steady path through a variety of market conditions. Podger joined Fidelity in 2012 and was charged with steadying and...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: Fidelity Global Special Situations Fund W Acc
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 ACD 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
Returns
Trailing Returns (GBP)20/08/2019
YTD19.53
3 Years Annualised13.04
5 Years Annualised15.15
10 Years Annualised*13.05
12 Month Yield 0.84
Management
Manager Name
Start Date
Jeremy Podger
01/03/2012
Jamie Harvey
01/07/2019
Inception Date
15/10/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USDMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Global Special Situations Fund W Acc30/04/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock101.732.6199.13
Bond0.420.000.42
Property0.000.000.00
Cash3.272.820.45
Other0.000.000.00
Top 5 Regions%
United States54.79
Eurozone14.17
Japan8.17
United Kingdom6.66
Asia - Developed5.64
Top 5 Sectors%
Financial Services20.52
Technology18.45
Healthcare12.70
Consumer Cyclical11.32
Industrials11.01
Top 5 HoldingsSector%
Fidelity ILF - USD A Acc3.55
Alphabet Inc ATechnologyTechnology3.16
Microsoft CorpCFD3.05
Royal Dutch Shell PLC BEnergyEnergy2.93
Airbus SEIndustrialsIndustrials2.25
Fidelity Global Special Situations Fund W Acc
* This share class has performance data calculated prior to the inception date, 2012-10-15. This is based upon a simulated/extended track record, using the track record of Fidelity Global Special Sits A Acc (ISIN: GB00B196XG23), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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