• Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Fidelity Global Special Situations Fund

+ Add to Watchlist

FIDSSWA:LN

2,273.00 GBp 3.00 0.13%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Fidelity Global Special Situations Fund (FIDSSWA)

Year To Date: +15.32% 3-Month: +8.44% 3-Year: +19.35% 52-Week Range: 1,903.00 - 2,276.00
1-Month: +1.52% 1-Year: +15.26% 5-Year: +9.82% Beta vs UKX: 0.86

Mutual Fund Chart for FIDSSWA

No chart data available.
  • FIDSSWA:LN 2,273.00
  • 1M
  • 1Y
Interactive FIDSSWA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FIDSSWA

Fidelity Global Special Situations Fund is an open-end investment company incorporated in the United Kingdom. The aim of the company is to achieve long term capital growth from a portfolio primarily made up of the shares of companies around the world.

Inception Date: 10-15-2012 Telephone: 44-173-236-1144
Managers: JEREMY PODGER
Web Site: www.fidelity.co.uk

Fundamentals for FIDSSWA

NAV (on 2014-12-24) 2,273.00
Assets (M) (on 2014-11-28) 1,609.36
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for FIDSSWA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 15.51
Dividend Yield (ttm) 0.76

Fees & Expenses for FIDSSWA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDSSWA

Filing Date: 08/31/2014
Name Position Value % of Total
Walt Disney Co/The 800,000 43,506,403 2.843%
Microsoft Corp 1,500,000 40,577,068 2.652%
Comcast Corp 1,140,000 37,461,805 2.448%
Aetna Inc 750,000 37,024,258 2.420%
JPMorgan Chase & Co 1,000,000 35,663,703 2.331%
Fidelity Institutional Liquidi 35,287,861 35,287,861 2.306%
Lowe's Cos Inc 1,100,000 34,834,714 2.277%
Gilead Sciences Inc 500,000 32,398,674 2.117%
Google Inc 90,000 31,481,965 2.057%
KDDI Corp 900,000 31,301,429 2.046%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil