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

Fidelity Global Special Situations Fund

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FIDSSWA:LN

2,482.00 GBp 9.00 0.36%

As of 00:59:30 ET on 05/01/2015.

Snapshot for Fidelity Global Special Situations Fund (FIDSSWA)

Year To Date: +9.77% 3-Month: +8.01% 3-Year: +19.19% 52-Week Range: 1,946.00 - 2,576.00
1-Month: -0.16% 1-Year: +26.31% 5-Year: +9.02% Beta vs UKX: 0.84

Mutual Fund Chart for FIDSSWA

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  • FIDSSWA:LN 2,482.00
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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 2015-05-01) 2,482.00
Assets (M) (on 2015-03-31) 1,727.07
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 2015-02-28) 9.88
Dividend Yield (ttm) 0.44

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: 12/31/2014
Name Position Value % of Total
Microsoft Corp 1,500,000 45,191,722 2.822%
Aetna Inc 750,000 43,317,743 2.705%
Lowe's Cos Inc 950,000 41,725,502 2.606%
Comcast Corp 1,100,000 41,495,339 2.592%
JPMorgan Chase & Co 1,000,000 40,461,928 2.527%
KDDI Corp 2,820,000 38,581,963 2.410%
Walt Disney Co/The 620,000 37,608,739 2.349%
Morgan Stanley 1,400,000 34,971,970 2.184%
Johnson & Johnson 500,000 33,736,425 2.107%
Google Inc 95,000 32,580,036 2.035%

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

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