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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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FIDSSYA:LN

2,499.00 GBp 21.00 0.83%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Fidelity Global Special Situations Fund (FIDSSYA)

Year To Date: +5.80% 3-Month: +5.44% 3-Year: - 52-Week Range: 2,012.00 - 2,520.00
1-Month: +3.52% 1-Year: +21.80% 5-Year: - Beta vs UKX: 0.85

Mutual Fund Chart for FIDSSYA

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  • FIDSSYA:LN 2,499.00
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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 2015-03-04) 2,499.00
Assets (M) (on 2014-11-28) 1,609.36
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 2015-02-28) 5.40
Dividend Yield (ttm) 0.24

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: 11/30/2014
Name Position Value % of Total
Walt Disney Co/The 780,000 45,654,599 2.837%
Lowe's Cos Inc 1,140,000 45,629,764 2.835%
Microsoft Corp 1,500,000 45,615,627 2.834%
Comcast Corp 1,220,000 44,170,471 2.745%
Aetna Inc 750,000 41,510,650 2.579%
KDDI Corp 940,000 38,498,856 2.392%
JPMorgan Chase & Co 1,000,000 38,427,739 2.388%
Google Inc 98,000 34,189,696 2.124%
Johnson & Johnson 500,000 34,134,110 2.121%
Lam Research Corp 600,000 31,401,280 1.951%

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

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