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

Fidelity Global Special Situations Fund

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FIDSSWA:LN

1,991.00 GBp 6.00 0.30%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Fidelity Global Special Situations Fund (FIDSSWA)

Year To Date: +1.01% 3-Month: -1.29% 3-Year: +13.90% 52-Week Range: 1,903.00 - 2,173.00
1-Month: -7.05% 1-Year: +3.59% 5-Year: +7.57% Beta vs UKX: 0.89

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  • FIDSSWA:LN 1,991.00
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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 2014-10-20) 1,991.00
Assets (M) (on 2014-08-31) 1,530.00
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) 0.87

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: 06/30/2014
Name Position Value % of Total
Walt Disney Co/The 800,000 40,045,787 2.658%
Fidelity Institutional Liquidi 63,978,499 37,555,985 2.493%
Microsoft Corp 1,500,000 37,197,323 2.469%
Aetna Inc 750,000 35,993,220 2.389%
Fidelity Institutional Liquidi 35,267,305 35,267,305 2.341%
Comcast Corp 1,100,000 34,955,534 2.320%
JPMorgan Chase & Co 1,000,000 33,773,590 2.242%
KDDI Corp 900,000 32,213,426 2.138%
Halliburton Co 750,000 31,018,315 2.059%
Johnson & Johnson 500,000 30,816,530 2.046%

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

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