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

Fidelity Global Special Situations Fund

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FIDSSYA:LN

2,320.00 GBp 65.00 2.88%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Fidelity Global Special Situations Fund (FIDSSYA)

Year To Date: +12.40% 3-Month: +4.08% 3-Year: - 52-Week Range: 1,992.00 - 2,377.00
1-Month: +0.48% 1-Year: +14.51% 5-Year: - Beta vs UKX: 0.87

Mutual Fund Chart for FIDSSYA

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  • FIDSSYA:LN 2,320.00
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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 2014-12-18) 2,320.00
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 2014-03-03) 11.46
Dividend Yield (ttm) 0.55

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: 07/31/2014
Name Position Value % of Total
Walt Disney Co/The 800,000 41,091,936 2.755%
Microsoft Corp 1,500,000 38,499,394 2.582%
Comcast Corp 1,100,000 35,897,721 2.407%
Fidelity Institutional Liquidi 35,277,152 35,277,152 2.366%
Aetna Inc 750,000 35,219,325 2.362%
JPMorgan Chase & Co 1,000,000 34,695,839 2.327%
Halliburton Co 750,000 31,252,319 2.096%
KDDI Corp 900,000 31,084,981 2.084%
Johnson & Johnson 500,000 30,129,512 2.020%
eBay Inc 950,000 29,782,730 1.997%

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

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