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Fidelity Global Special Sits W Acc

Price: 8,120.00p|Change: 0.16 (0.20%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)2,975 GBP (05/02/2026)
Fund size (mil)3,497 GBP (05/02/2026)

Top 10 holdings

Assets in top 10 holdings %28.69
Total number of equity holdings84
Total number of bond holdings0
Holdings 31/10/2025% of assets
Alphabet Inc Class A4.46
Amazon.com Inc3.97
Microsoft Corp3.31
JPMorgan Chase & Co2.83
Meta Platforms Inc Class A2.66
Taiwan Semiconductor Manufacturing Co Ltd2.45
Samsung Electronics Co Ltd2.36
CFD on Microsoft Corp2.32
Fidelity ILF - USD A Acc2.28
NVIDIA Corp2.05