Fidelity Global Special Situations Fund W Acc

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Growth Of 1000 (GBP) 30/06/2024
Fund:  Fidelity Global Special Situations Fund W Acc
Category:  Global Large-Cap Blend Equity
Category Index:  Morningstar Global TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)30/06/2024
Price Return16.92-6.5122.2717.7516.64-10.4213.7210.65
+/- Category4.340.203.247.16-1.41-1.080.960.76
+/- Category Index3.79-3.010.725.50-3.02-2.71-1.52-1.58
% Rank in Category1251281264634647
Trailing Returns (GBP)16/07/2024
   Total Returns   +/- Category   +/- Category Index
1 Day-0.51   -0.63-1.08
1 Week-0.15   -0.47-0.61
1 Month1.43   -0.04-0.64
3 Months4.46   -0.24-2.22
6 Months11.30   0.11-2.57
YTD10.15   -0.61-3.44
1 Year17.99   -0.51-4.97
3 Years Annualised6.30   -0.27-2.80
5 Years Annualised9.17   0.89-1.18
10 Years Annualised12.47   2.650.62
Quarterly Returns (GBP)30/06/2024
 Quarter 1Quarter 2Quarter 3Quarter 4
Standardised Performance
Yr toYr toYr toYr toYr to
30 Jun 2030 Jun 2130 Jun 2230 Jun 2330 Jun 24
* 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(
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