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Fidelity Global Special Situations Fund

FIDSSYA:LN
2,640.00
GBp
80.00
3.13%
As of 12:59 AM EDT 6/24/2016
Fund Type
Unit Trust
52Wk Range
2,276.00 - 2,686.00
1 Yr Return
2.33%
YTD Return
1.07%
Previous Close
2,560.00
52Wk Range
2,276.00 - 2,686.00
1 Yr Return
1.77%
YTD Return
1.07%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/24/2016)
2,640
Total Assets (b GBP) (on 05/31/2016)
1.679
Inception Date
07/18/2012
Last Dividend (on 03/01/2016)
7.7211
Dividend Indicated Gross Yield
0.29%
Fund Managers
JEREMY PODGER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
93.00 k 48.65 m 2.94
1.02 m 42.63 m 2.57
560.00 k 40.74 m 2.46
1.06 m 39.23 m 2.37
2.10 m 38.93 m 2.35
760.00 k 37.91 m 2.29
840.00 k 34.89 m 2.11
2.05 m 33.86 m 2.04
730.00 k 33.71 m 2.03
1.45 m 33.19 m 2.00
Profile
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.
Address
FIL Investment Services UK Ltd
Oakhill House
130 Tonbridge Road
Hildenborough, Kent TN11 9DZ
United Kingdom
Phone
44-173-236-1144