Fidelity Global Special Sits W Acc
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 3,223 GBP (14/10/2026) |
| Fund size (mil) | 3,769 GBP (14/10/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 29.26 |
| Total number of equity holdings | 91 |
| Total number of bond holdings | 0 |
| Holdings 30/06/2026 | % of assets |
|---|---|
| Alphabet Inc Class A | 4.91 |
| Samsung Electronics Co Ltd | 3.87 |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.60 |
| Amazon.com Inc | 3.47 |
| JPMorgan Chase & Co | 2.68 |
| NVIDIA Corp | 2.30 |
| Microsoft Corp | 2.19 |
| ASML Holding NV | 2.16 |
| Meta Platforms Inc Class A | 2.12 |
| Fidelity ILF - USD A Acc | 1.96 |