Fidelity Global Special Situations Fund A Acc (0P00006B41)

68.70000 GBp

0.19

0.28%

Last update Jun 19, 8:00 AM BST

Main market

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68.89000

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Fidelity Global Special Situations Fund A Acc

68.70

0.19

0.28%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

20.99% Financial Services

20.98% Technology

14.69% Healthcare

13.57% Consumer Cyclical

12.19% Industrials

8.91% Communication Services

Financial Services

20.99%

Technology

20.98%

Healthcare

14.69%

Consumer Cyclical

13.57%

Industrials

12.19%

Communication Services

8.91%

Energy

3.36%

Utilities

3.33%

Basic Materials

1.57%

Realestate

0.42%

Asset allocation

94.40% Stocks

Stocks

94.40%

Cash

5.52%

Bonds

0.07%

Top 10 holdings (23.31% of total assets)

Amazon.com Inc AMZN

3.86%

Alphabet Inc Class A GOOGL

3.12%

JPMorgan Chase & Co JPM

2.88%

Microsoft Corp MSFT

2.88%

Meta Platforms Inc Class A META

2.79%

Mastercard Inc Class A MA

2.07%

Taiwan Semiconductor Manufacturing Co Ltd 2330