Key Stats
NAV
31/08/2021
 GBX 5692.00
Day Change 0.74%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00B8HT7153
Fund Size (Mil)
31/07/2021
 GBP 3299.68
Share Class Size (Mil)
27/08/2021
 GBP 2682.41
Max Initial Charge -
Ongoing Charge
28/02/2021
  0.91%
Analyst Report

With the backing of Fidelitys vast analytical resources, the experienced Jeremy Podger continues to keep investors in Fidelity Global Special Situations on a steady path through a variety of market conditions. The continued consistency in the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAbove Average
ProcessHigh
Performance
Price
Investment Objective: Fidelity Global Special Situations Fund W Acc
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.
Returns
Trailing Returns (GBP)31/08/2021
YTD12.89
3 Years Annualised12.24
5 Years Annualised14.47
10 Years Annualised*15.14
Management

Manager Name

Start Date

Jeremy Podger

01/03/2012

Jamie Harvey

01/07/2019

Inception Date

15/10/2012

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USDMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Global Special Situations Fund W Acc31/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.192.2895.92
Bond0.110.000.11
Property0.000.000.00
Cash7.643.723.93
Other0.050.000.05

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