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Fidelity Global Special Sits W Acc

Global
Price: 9,176.00p|Change: 30.00 (-0.33%)

Pricing frequency 

Daily

Dealing cut off time 

10:00

Type 

OEIC

Yield 

0.20%

NAV 

9,176.00p

Income frequency 

Annually

Ongoing charge 

0.91%

Latest actual NAV date 

28-08-2026

ISIN 

GB00B8HT7153

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/05/2026% of assets
Alphabet Inc Class A5.35
Amazon.com Inc3.92
Samsung Electronics Co Ltd3.91
Taiwan Semiconductor Manufacturing Co Ltd3.53
Marvell Technology Inc2.57
Microsoft Corp2.51
JPMorgan Chase & Co2.38
Meta Platforms Inc Class A2.37
NVIDIA Corp2.18
CFD on Microsoft Corp1.88

Performance 31/07/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.33
Category-
More...

Investment objective

The Fund aims to increase the value of investor's 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. The Fund is actively managed. The Investment Manager identifies suitable opportunities for the Fund utilising in-house research and investment capabilities.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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