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Fidelity Global Special Situations Fund A Acc

Performance History31/08/2019
Growth of 1,000 (GBP) Advanced Graph
Fidelity Global Special Situations Fund A Acc
Fund10.026.816.1-7.218.8
+/-Cat6.73.43.5-0.51.4
+/-B’mrk6.8-1.82.8-3.4-0.2
 
Key Stats
NAV
19/09/2019
 GBX 4326.00
Day Change 0.23%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00B196XG23
Fund Size (Mil)
31/08/2019
 GBP 2706.57
Share Class Size (Mil)
19/09/2019
 GBP 663.62
Max Initial Charge -
Ongoing Charge
06/09/2019
  1.67%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

With the backing of Fidelity's vast analytical resources, the experienced Jeremy Podger continues to keep investors on a steady path through a variety of market conditions. We continue to have high conviction in the strategy, which retains a...

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 A 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)19/09/2019
YTD19.40
3 Years Annualised12.38
5 Years Annualised13.59
10 Years Annualised11.39
12 Month Yield 0.19
Management
Manager Name
Start Date
Jeremy Podger
01/03/2012
Jamie Harvey
01/07/2019
Inception Date
15/09/2006
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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 A Acc31/05/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.222.8997.33
Bond0.340.000.34
Property0.000.000.00
Cash5.603.262.33
Other0.000.000.00
Top 5 Regions%
United States55.44
Eurozone13.81
Japan7.84
United Kingdom6.56
Asia - Developed5.67
Top 5 Sectors%
Financial Services21.12
Technology17.69
Healthcare13.35
Industrials11.58
Consumer Cyclical10.39
Top 5 HoldingsSector%
Fidelity ILF - USD A Acc5.06
Microsoft CorpCFD3.15
Royal Dutch Shell PLC BEnergyEnergy3.05
Alphabet Inc ATechnologyTechnology2.91
JPMorgan Chase & CoFinancial ServicesFinancial Services2.22
Fidelity Global Special Situations Fund A Acc
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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