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Fidelity Global Special Situations Fund W-Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary 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 will have a blend of investments in larger, medium and smaller sized companies. The ACD is not restricted in its choice of companies either by size or industry, or in terms of the geographical split of the portfolio and will choose stocks largely determined by the availability of attractive investment opportunities. The fund may also invest in other transferable securities, units in collective investment schemes, money market instruments, cash and deposits. Derivatives and forward transactions may also be used for investment purposes.
SEDOL code B8HT715
ISIN GB00B8HT7153
Fund code WGSA
Managers Jeremy Podger, Jamie Harvey
Manager Tenure 7 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £2,823 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.92%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £41.01
Buy Price £41.01
Price Change +0.8608%
Price Date 16th August 2019
Yield 0.18%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th September 2006
Fund Status OPEN
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.

3-year Mean Monthly Return: 1.242%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +7.48% +10.13% +31.91% +7.38% +18.93% +9.74% +30.19% -9.90% +14.85% +21.54%
Benchmark Performance
(Global Large-Cap Blend Equity)
+7.28% +5.79% +27.55% -0.09% +11.66%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.86% -0.17% +1.03%
1 week -2.36% +2.44% -4.80%
1 month -3.62% +3.20% -6.82%
3 months 4.40% +5.66% -1.25%
6 months 7.02% +7.95% -0.93%
1 year 2.63% +3.26% -0.63%
3 years 39.30% +42.95% -3.65%
5 years 100.93% +60.47% +40.47%
10 years 227.36% +167.68% +59.68%
YTD 17.10% +13.64% +3.47%
Since inception 185.70% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity ILF - USD A Acc IRL 3.62%
Alphabet Inc A USA 3.06%
Royal Dutch Shell PLC B GBR 3.02%
Microsoft CorpCFD USA 2.95%
Exelon Corp USA 2.34%
Airbus SE NLD 2.24%
Merck & Co Inc USA 1.98%
JPMorgan Chase & Co USA 1.87%
Apple Inc USA 1.78%
Vinci SA FRA 1.70%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.3627 £37.7900
1st March 2018 0.2427 £37.1200
1st March 2017 0.2331 £34.2200
1st March 2016 0.1280 £24.3800
2nd March 2015 0.0988 £23.9600
3rd March 2014 0.1551 £19.7800