Fidelity Global Special Situations Fund W Acc

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Fidelity Global Special Situations Fund W Acc
Fund27.916.9-6.522.3-6.9
+/-Cat4.44.30.23.21.7
+/-B’mrk-0.83.7-2.70.61.7
 
Key Stats
NAV
29/05/2020
 GBX 4244.00
Day Change -0.59%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00B8HT7153
Fund Size (Mil)
30/04/2020
 GBP 2457.56
Share Class Size (Mil)
29/05/2020
 GBP 2018.95
Max Initial Charge -
Ongoing Charge
16/01/2020
  0.92%
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 W Acc
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.
Returns
Trailing Returns (GBP)29/05/2020
YTD-0.89
3 Years Annualised6.89
5 Years Annualised10.79
10 Years Annualised*10.80
12 Month Yield 0.80
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 GBPMSCI 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 Acc29/02/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.203.0396.17
Bond0.070.000.07
Property0.000.000.00
Cash8.895.133.76
Other0.000.000.00
Top 5 Regions%
United States51.74
Eurozone15.92
Japan9.62
Europe - ex Euro6.14
United Kingdom6.10
Top 5 Sectors%
Financial Services22.41
Technology20.95
Communication Services11.95
Healthcare11.73
Industrials9.76
Top 5 HoldingsSector%
Fidelity ILF - USD A Acc5.26
Microsoft CorpCFD3.03
Alphabet Inc ACommunication ServicesCommunication Services2.97
Apple IncTechnologyTechnology2.58
JPMorgan Chase & CoFinancial ServicesFinancial Services2.33
Fidelity Global Special Situations Fund W Acc

Related

* 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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