Fidelity Global Special Situations Acc

IMA Sector:

Global

ISIN:

GB00B196XG23

Fund Type:

OEIC

6,354.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Apr-2024
  • Change: 6,354.00p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 418.00p
  • YTD %: 7.04%

Fund Objective

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 has a blend of investments in larger-, medium- and smaller-sized companies. The Fund Manager is not restricted in the choice of companies either by size or industry, or in terms of the geographical split of the portfolio, and the choice of stocks is largely determined by the availability of attractive investment opportunities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Fidelity Global Special Situations Acc
3 year Fidelity Global Special Situations Acc
1 Year Fidelity Global Special Situations Acc
6 Month Fidelity Global Special Situations Acc
1 Month Fidelity Global Special Situations Acc

Top 10 Holdings

Name % Net Assets
Sanofi 3.6%
eBay Inc 3.4%
Exxon Mobil Corporation 3.1%
Noble Corporation 3.0%
Royal Dutch Shell PLC 3.0%
Japan Tobacco Inc.CFD 2.8%
Barrick Gold Corporation 2.7%
Metro AG 2.7%
Fuji Heavy IndustriesCFD 2.7%
Danone 2.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Sanofi 3.6%
eBay Inc 3.4%
Exxon Mobil Corporation 3.1%
Noble Corporation 3.0%
Other 86.9%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 24-Apr-2024
NAV 6,354.00p
Currency GBP
Change 6,354.00p
% n/a
YTD change 418.00p
YTD % 7.04%

Fund Facts

Fund Inception 15/09/2006
Fund Manager Jorma Korhonen
TER 1.71 (28-Feb-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 3.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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