Fidelity Global Special Situations Fund A Acc (0P00006B41)

79.23000 GBp

0.2

0.25%

Last update Dec 11, 8:00 AM GMT

Market closed

Previous close

79.43000

Access this mutual fund data via API

Fidelity Global Special Situations Fund A Acc

79.23

0.20

0.25%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

24.24% Technology

20.35% Financial Services

12.65% Industrials

12.05% Consumer Cyclical

11.56% Communication Services

10.87% Healthcare

Technology

24.24%

Financial Services

20.35%

Industrials

12.65%

Consumer Cyclical

12.05%

Communication Services

11.56%

Healthcare

10.87%

Energy

3.61%

Utilities

3.24%

Basic Materials

1.43%

Asset allocation

99% Stocks

Stocks

99%

Cash

0.69%

Bonds

0.31%

Top 10 holdings (22.68% of total assets)

Alphabet Inc Class A GOOGL

Meta Platforms Inc Class A META

3.12%

JPMorgan Chase & Co JPM

2.95%

Taiwan Semiconductor Manufacturing Co Ltd 2330

1.98%

Prosus NV Ordinary Shares - Class N PRX

1.94%

Insulet Corp PODD

1.93%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.