Fund factsheetFundFacts API
Issuer FidelityFigures as of 2026-08-31Generated 4 Oct 2026

Fidelity Global Special Situations Fund W Accumulation Shares

GB00B8HT7153UCITS Fund

Strategy: The Portfolio Managers (PMs) believe that good investment ideas can be found across traditional investment styles such as Value, Quality and Growth - the “Three Pillars”.

Growth of 100

10020030020172019202120232025
Fund325MSCI ACWI Index (Net)332
2015-12 → 2025-12 · rebased to 100

Key facts

TER0.91%
Fund size£ 3,795m
Inception2012-10-15
Holdings89
CurrencyGBP
DistributionAccumulating

Top holdings

  1. 01MICROSOFT CORP4.70%
  2. 02ALPHABET INC4.60%
  3. 03AMAZON.COM INC3.60%
  4. 04TAIWAN SEMICONDUCTOR MFG CO LTD3.50%
  5. 05JPMORGAN CHASE & CO2.70%
  6. 06SAMSUNG ELECTRONICS CO LTD2.70%
  7. 07NVIDIA CORP2.60%
  8. 08META PLATFORMS INC2.10%
  9. 09MARVELL TECHNOLOGY INC2.00%
  10. 10ASML HOLDING NV1.90%

Sectors

28%
  • Information Technology27.5%
  • Financials15.8%
  • Industrials14.2%
  • Health Care10.3%
  • Communication Services10.2%
  • Consumer Discretionary7.8%
  • Utilities4.4%
  • Other9.3%

Countries

  1. USA59.6%
  2. United Kingdom5.9%
  3. China4.4%
  4. Japan4.2%
  5. Netherlands3.7%
  6. Taiwan3.5%
  7. Germany3.4%
  8. Korea (South)2.7%
  9. Hong Kong2.3%
  10. France2.2%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Equity
ConcentrationBalancedRegionGlobal · USA tiltSectorBroad

Calendar-year returns

+27.9%2016+16.9%2017−6.5%2018+22.3%2019+17.7%2020+16.6%2021−10.4%2022+13.7%2023+14.1%2024+19.1%2025
Fund MSCI ACWI Index (Net)

Annualised returns

PeriodFundIndexDiff
1 Year+21.20%+21.90%−0.70%
3 Years p.a.+17.70%+17.80%−0.10%
5 Years p.a.+10.00%+11.20%−1.20%
Since Inception+13.90%+12.70%+1.20%

Risk & valuation metrics

Volatility 3y13.2%
Sharpe 3y1.34
Income yield0.2%

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.