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Fidelity Global Special Situations Class W - Accumulation (GBP)

Sell:6,931.00p Buy:6,931.00p Change: 89.00p (1.30%)
Prices as at 22 November 2024
Sell:6,931.00p
Buy:6,931.00p
Change: 89.00p (1.30%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:6,931.00p
Buy:6,931.00p
Change: 89.00p (1.30%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 91.06%
UK Equities 5.18%
Money Market 2.47%
Other 1.25%
Alternative Trading Strategies 0.06%
International Bonds 0.00%
Cash and Equiv. -0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET INC 4.05% United States Software & Computer Services
2 AMAZON.COM 3.33% United States Retailers
3 Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A 3.07% Managed Funds Managed Funds
4 MICROSOFT CORPORATION 3.05% United States Software & Computer Services
5 JPMORGAN CHASE & CO 2.42% United States Banks
6 UNITEDHEALTH GROUP INCORPORATED 2.18% United States Health Care Providers
7 SAMSUNG ELECTRONICS CO. LTD 2.03% South Korea Telecommunications Equipment
8 HCA HEALTHCARE 1.89% United States Health Care Providers
9 MASTERCARD INCORPORATED 1.83% United States Industrial Support Services
10 NEXTERA ENERGY 1.73% United States Electricity

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 22.02% 22.02%
Telecommunications 3.06% 3.06%
Financials 0.90% 15.37% 16.27%
Real Estate 0.40% 0.40%
Consumer Discretionary 14.50% 14.50%
Consumer Staples 2.36% 2.36%
Energy 3.86% 3.86%
Utilities 1.64% 2.92% 4.55%
Health Care 2.64% 13.60% 16.24%
Industrials 11.66% 11.66%
Basic Materials 1.32% 1.32%
Cash and Equiv. -0.02% -0.02%
Bonds 0.00% 0.00% 0.00%
Non-Classified 1.31% 2.47% 3.78%
Total 5.18% 91.06% 0.00% 0.00% 1.31% 2.45% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 July 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now