Fidelity Global Special Situations Acc

IMA Sector:

Global

ISIN:

GB00B196XG23

Fund Type:

OEIC

7,366.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -28.00p
  • Change %: -0.38%
  • Currency: GBP
  • YTD change: 562.00p
  • YTD %: 8.26%

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 20-Aug-2025
NAV 7,366.00p
Currency GBP
Change -28.00p
% -0.38%
YTD change 562.00p
YTD % 8.26%

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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