Fidelity...

Price: 5,740.00 GBP

Change: icon-up-small 1.18%

Fidelity Global Special Situations W Acc

Fidelity Global Special Situations W Acc

ISIN:

GB00B8HT7153

IA Sector:

IA Global

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

3 of 5

Accumulation

Price:

5,740.00 GBP

03 December 2021

Last change:

icon-up-small 1.18%

1 year change:

icon-up-small 15.45%

5 year annualised return:

13.64%

12 month yield:

0.00%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes
ShareBuilder No

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Add to chart:

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

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19 30/09/19 to 30/09/20 30/09/20 to 30/09/21
Fidelity Global Special Situations W Acc 20.12% 14.42% 3.80% 7.86% 24.04%
IA Global 14.92% 11.63% 5.98% 7.19% 23.20%
MSCI ACWI 18.34% 11.15% 2.53% 9.05% 27.45%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Fidelity Global Special Situations W Acc 0.31% 7.45% 15.45% 13.96% 13.64%
IA Global 0.58% 8.50% 18.27% 14.33% 12.89%
MSCI ACWI -0.68% 5.22% 19.96% 15.62% 13.94%

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:

01 July 2019

Investment style:

Growth

Region (geographical):

Global

Manager Biography:

N/A

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. 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. 0.91%
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: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 3,340,668,106.50 £

Chart date: December 3, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Microsoft corp 3.45%
Alphabet inc 3.11%
Amazon.com inc 2.72%
Apple inc 2.23%
Hca healthcare inc 1.92%
Sony group corp 1.56%
Asml holding nv 1.55%
Amerisourcebergen corp 1.50%
Unitedhealth group inc 1.38%
Icon plc ord 1.37%

Sectors

Sectors
Sectors Weight
Information Technology 25.40%
Financials 17.70%
Health Care 16.60%
Consumer Discretionary 12.10%
Communications 9.40%
Industrials 8.60%
Utilities 4.30%
Consumer Staples 1.60%
Materials 1.30%
Money Market 1.20%

World regions

World regions
Country Weight
USA 55.20%
Japan 8.90%
UK 6.80%
Germany 5.80%
Others 5.60%
Netherlands 5.10%
Korea 3.40%
Denmark 2.30%
France 2.20%
Spain 2.10%

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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