We’ve just launched a new portal to help you explore stocks, crypto, ETFs, and more data

0P00006B41

LSE
65.97000 GBP
0.05
0.08%
Last update May 9, 8:00 AM BST
Market closed
Previous close
65.92000
Access this mutual fund data via API
Subscribe
Fidelity Global Special Situations Fund A Acc
65.97
0.05
0.08%

Composition

Weight by sector

23.72% Technology
19.19% Financial Services
15.74% Healthcare
13.40% Consumer Cyclical
11.56% Industrials
Technology
23.72%
Financial Services
19.19%
Healthcare
15.74%
Consumer Cyclical
13.40%
Industrials
11.56%
Communication Services
6.74%
Energy
3.89%
Utilities
3.51%
Basic Materials
1.83%
Realestate
0.42%

Asset allocation

93.66% Stocks
Stocks
93.66%
Cash
6.22%
Bonds
0.11%

Top 10 holdings (23.19% of total assets)

Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 13 hours 13 minutes

18:01
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).