Fidelity Global Special Situations Fund W Acc

Name
Fidelity Global Special Situations Fund W Acc
Manager
FIL Investment Services (UK) Ltd
Type
Open Ended Investment Company
ISIN
GB00B8HT7153
Sector
Global
Launched
15/10/2012
OCF
0.92 %
Risk Rating
4
3 Year Sharpe
0.42
3 Year Alpha
0.24
Yield
0.9 %
Benchmark
MSCI ACWI NR GBP
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.
Holding %
Fidelity ILF - USD A Acc 3.24 %
Microsoft CorpCFD 3.16 %
Alphabet Inc A 3.05 %
Apple Inc 2.80 %
JPMorgan Chase & Co 2.39 %
Airbus SE 2.09 %
Charter Communications Inc A 2.00 %
HCA Healthcare Inc 1.64 %
Adobe Inc 1.59 %
Vinci SA 1.59 %
Region %
United States 52.54 %
Eurozone 15.43 %
Japan 9.23 %
United Kingdom 6.54 %
Asia - Developed 5.97 %
Europe - ex Euro 5.70 %
Sector %
Financial Services 22.70 %
Technology 21.82 %
Healthcare 11.37 %
Communication Services 11.26 %
Industrials 9.85 %
Consumer Cyclical 7.04 %
Utilities 5.46 %
Name
FIL Investment Services (UK) Ltd
Address
TN11 9DZ, Hildenborough, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Jamie Harvey
Joined 07/01/2019
Jeremy Podger
Joined 03/01/2012

Jeremy joined Fidelity in February 2012 and manages the Fidelity Global Special Situations Fund. He has been managing global funds since 1990. He joined from Threadneedle where he was Head of Global Equities and managed the Global Select Fund since 2003 and during his tenure managed a number of other retail and institutional funds including Global Extended Alpha Funds. Prior to that, Jeremy was a fund manager at Investec for 7 years and managed the Global Free Enterprise and Global Strategic Value Funds, which had similar objectives to those of Global Special Situations.

Data provided by Morningstar.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.