Fidelity Global Special Situations Fund W Accumulation Shares

GB00B8HT7153UCITS FundGBPAccumulatingFigures as of August 31, 2026
Global Equity
ConcentrationBalancedRegionGlobal · USA tiltSectorBroad

Fidelity Global Special Situations Fund W Accumulation Shares is a global equity ucits fund from Fidelity with a total expense ratio of 0.91% and a risk indicator of — on the 1–7 scale. Its ten largest positions weigh 30.4% of the portfolio, which FundFacts classifies as balanced. Regional focus: Global with a USA tilt.

Key facts

TER0.91%
Fund size£ 3,795m
InceptionOctober 15, 2012
Holdings89
Asset classEquities
BenchmarkMSCI ACWI Index (Net)

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y13.2%
Sharpe 3y1.34

Investment objective

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”.

Fund details

ISINGB00B8HT7153
Fund houseFidelity
StructureUCITS Fund
Share classW Accumulation
Share class currencyGBP
Distribution policyAccumulating
DomicileUnited Kingdom
Launch dateOctober 15, 2012
BenchmarkMSCI ACWI Index (Net)
Asset classEquities
Fund size£ 3,795m
Number of holdings89

Fees and costs

Total expense ratio (TER)0.91%
Ongoing charges0.91%

Growth of 100 since inception

10020030020172019202120232025
Fund325MSCI ACWI Index (Net)332
2015-12 → 2025-12 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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%

Largest sectors

  1. Information Technology27.5%
  2. Financials15.8%
  3. Industrials14.2%
  4. Health Care10.3%
  5. Communication Services10.2%
  6. Consumer Discretionary7.8%
  7. Utilities4.4%
  8. Energy3.8%
  9. Materials3.7%
  10. Consumer Staples1.8%

Largest 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%

Concentration

Top 10 weight 30.4% — balanced
  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%
Full holdings (89) in the API payload.

Frequently asked questions

What is the TER of Fidelity Global Special Situations Fund W Accumulation Shares?

The total expense ratio (TER) of Fidelity Global Special Situations Fund W Accumulation Shares (GB00B8HT7153) is 0.91% per year.

What are the top holdings of Fidelity Global Special Situations Fund W Accumulation Shares?

The largest positions of Fidelity Global Special Situations Fund W Accumulation Shares as of August 31, 2026 are MICROSOFT CORP (4.70%), ALPHABET INC (4.60%), AMAZON.COM INC (3.60%), TAIWAN SEMICONDUCTOR MFG CO LTD (3.50%) and JPMORGAN CHASE & CO (2.70%). Its ten largest holdings make up 30.4% of the portfolio, out of 89 holdings in total.

What does Fidelity Global Special Situations Fund W Accumulation Shares invest in?

Fidelity Global Special Situations Fund W Accumulation Shares is a global equity ucits fund. Its largest exposures as of August 31, 2026 are by country, USA 59.6%, United Kingdom 5.9% and China 4.4%; by sector, Information Technology 27.5%, Financials 15.8% and Industrials 14.2%.

How has Fidelity Global Special Situations Fund W Accumulation Shares performed?

Fidelity Global Special Situations Fund W Accumulation Shares returned +21.20% over one year, +10.00% a year over five years and +19.1% in calendar year 2025 as of August 31, 2026, according to the NAV history Fidelity publishes. Past performance does not predict future returns.

Is Fidelity Global Special Situations Fund W Accumulation Shares accumulating or distributing?

Fidelity Global Special Situations Fund W Accumulation Shares is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does Fidelity Global Special Situations Fund W Accumulation Shares track?

Fidelity Global Special Situations Fund W Accumulation Shares's benchmark is the MSCI ACWI Index (Net).

Where is Fidelity Global Special Situations Fund W Accumulation Shares domiciled and what is its SFDR classification?

Fidelity Global Special Situations Fund W Accumulation Shares is domiciled in United Kingdom (ISIN GB00B8HT7153).

Where does this data about Fidelity Global Special Situations Fund W Accumulation Shares come from?

FundFacts reads it from the documents Fidelity publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Glossary

TERRisk indicator (SRRI)Max drawdownSharpe 3yReplicationSFDR classificationHow to get an ETF's holdingsHow to get a fund's TER

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Fidelity funds & ETFs
Figures are read from the documents Fidelity publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of August 31, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Fidelity; fund names are used to identify the product only. Nothing on this page is investment advice.