Fidelity Global Special Sit.W Acc GBP/  GB00B8HT7153  /

Fonds
NAV2024-05-01 Chg.-0.9800 Type of yield Investment Focus Investment company
62.8200GBP -1.54% 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%