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

Fidelity Global Special Situations Fund

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FIDSSWA:LN

2,101.00 GBp 4.00 0.19%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Fidelity Global Special Situations Fund (FIDSSWA)

Year To Date: +6.60% 3-Month: +3.19% 3-Year: +14.77% 52-Week Range: 1,862.00 - 2,109.00
1-Month: +3.24% 1-Year: +12.29% 5-Year: +10.48% Beta vs UKX: 0.88

Mutual Fund Chart for FIDSSWA

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  • FIDSSWA:LN 2,101.00
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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 2014-08-29) 2,101.00
Assets (M) (on 2014-04-30) 1,481.88
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) 0.82

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: 04/30/2014
Name Position Value % of Total
Fidelity Institutional Liquidi 102,271,384 60,805,246 4.103%
Walt Disney Co/The 800,000 37,401,825 2.524%
Fidelity Institutional Liquidi 35,246,893 35,246,893 2.379%
Comcast Corp 1,150,000 35,242,873 2.378%
Microsoft Corp 1,400,000 33,715,033 2.275%
JPMorgan Chase & Co 1,000,000 33,351,170 2.251%
Johnson & Johnson 540,000 32,431,463 2.189%
eBay Inc 1,000,000 32,423,675 2.188%
Halliburton Co 840,000 31,465,977 2.123%
Aetna Inc 750,000 31,416,659 2.120%

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

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