Fidelity Global Special Sit.W Acc GBP
GB00B8HT7153
Fidelity Global Special Sit.W Acc GBP/ GB00B8HT7153 /
NAV2024-05-03 |
Chg.+0.0700 |
Type of yield |
Investment Focus |
Investment company |
63.3100GBP |
+0.11% |
reinvestment |
Equity
Worldwide
|
FIL Inv.Services(UK) ▶ |
Investment goal
Aims to provide long-term capital growth. Invests primarily in shares of companies throughout the world. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. May also make extensive use of derivatives including more complex instruments or strategies to achieve the investment objective and these may result in leverage. In such situations performance may rise or fall more than it would have done otherwise, reflecting such additional exposure.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI All Country World Index. |
Business year start: |
02-29 |
Last Distribution: |
- |
Depository bank: |
J.P.Morgan Europe Limited |
Fund domicile: |
United Kingdom |
Distribution permission: |
- |
Fund manager: |
Jeremy Podger, Jamie Harvey |
Fund volume: |
- |
Launch date: |
2012-10-15 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
1,000.00 GBP |
Deposit fees: |
0.50% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
FIL Inv.Services(UK) |
Address: |
Oakhill House, TN11 9DZ, Hildenborough |
Country: |
United Kingdom |
Internet: |
www.fidelity.co.uk/home
|
Assets
Stocks |
|
96.45% |
Mutual Funds |
|
2.77% |
Cash |
|
0.78% |
Countries
United States of America |
|
54.47% |
Japan |
|
9.67% |
United Kingdom |
|
6.26% |
Germany |
|
4.93% |
Netherlands |
|
2.85% |
France |
|
2.83% |
Switzerland |
|
2.49% |
Korea, Republic Of |
|
2.36% |
Taiwan, Province Of China |
|
1.85% |
Canada |
|
1.42% |
India |
|
1.02% |
Brazil |
|
1.01% |
Indonesia |
|
1.00% |
Cash |
|
0.78% |
Belgium |
|
0.73% |
Others |
|
6.33% |
Branches
IT/Telecommunication |
|
24.37% |
Finance |
|
18.22% |
Consumer goods |
|
17.02% |
Healthcare |
|
15.78% |
Industry |
|
10.36% |
Utilities |
|
4.55% |
Commodities |
|
2.91% |
Energy |
|
2.80% |
Cash |
|
0.78% |
real estate |
|
0.47% |
Others |
|
2.74% |