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

Fidelity Global Special Situations Fund

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FIDSSYA:LN

2,147.00 GBp 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Fidelity Global Special Situations Fund (FIDSSYA)

Year To Date: +3.59% 3-Month: +3.99% 3-Year: - 52-Week Range: 1,951.00 - 2,159.00
1-Month: +0.47% 1-Year: +6.05% 5-Year: - Beta vs UKX: 0.86

Mutual Fund Chart for FIDSSYA

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  • FIDSSYA:LN 2,138.00
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Fund Profile & Information for FIDSSYA

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: 07-18-2012 Telephone: 44-173-236-1144
Managers: JEREMY PODGER
Web Site: www.fidelity.co.uk

Fundamentals for FIDSSYA

NAV (on 2014-07-28) 2,138.00
Assets (M) (on 2014-04-30) 1,481.88
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FIDSSYA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 11.46
Dividend Yield (ttm) 0.60

Fees & Expenses for FIDSSYA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDSSYA

Filing Date: 02/28/2014
Name Position Value % of Total
Walt Disney Co/The 800,000 38,589,448 2.516%
Google Inc 50,000 36,536,687 2.382%
KDDI Corp 1,000,000 36,459,132 2.377%
Fidelity Institutional Liquidi 35,228,258 35,228,258 2.297%
Comcast Corp 1,150,000 35,199,089 2.295%
eBay Inc 1,000,000 34,967,193 2.280%
Aetna Inc 750,000 32,126,165 2.095%
Morgan Stanley 1,650,000 30,002,247 1.956%
JPMorgan Chase & Co 875,000 29,710,205 1.937%
Johnson & Johnson 540,000 29,570,003 1.928%

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

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