Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fidelity Global Special Situations Fund

+ Add to Watchlist

FIDSSWA:LN

2,414.00 GBp 18.00 0.75%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Fidelity Global Special Situations Fund (FIDSSWA)

Year To Date: +5.97% 3-Month: +6.73% 3-Year: +16.49% 52-Week Range: 1,923.00 - 2,396.00
1-Month: +4.45% 1-Year: +19.32% 5-Year: +9.64% Beta vs UKX: 0.85

Mutual Fund Chart for FIDSSWA

No chart data available.
  • FIDSSWA:LN 2,414.00
  • 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 2015-03-03) 2,414.00
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) 0.71

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: 09/30/2014
Name Position Value % of Total
Walt Disney Co/The 800,000 44,069,815 2.879%
Microsoft Corp 1,500,000 43,201,354 2.823%
Comcast Corp 1,160,000 38,962,236 2.546%
Aetna Inc 750,000 37,827,346 2.471%
JPMorgan Chase & Co 1,000,000 37,414,199 2.444%
Lowe's Cos Inc 1,100,000 36,387,611 2.377%
KDDI Corp 900,000 33,409,469 2.183%
Johnson & Johnson 500,000 33,025,387 2.158%
Google Inc 90,000 32,798,520 2.143%
Morgan Stanley 1,500,000 32,095,225 2.097%

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