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Fidelity Global Special Situations Fund

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FIDSSYA:LN
2,538.00
GBp
6.00
0.24%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
2,532.00
52Wk Range
2,038.00 - 2,689.00
1 Yr Return
19.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
2,538
Total Assets (b GBp) (on 05/29/2015)
1.747
Inception Date
07/18/2012
Last Dividend (on 02/28/2015)
5.4016
Dividend Indicated Gross Yield
0.24%
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
Aetna Inc 680.00 k 49.59 m 2.87
Lowe's Cos Inc 900.00 k 45.22 m 2.62
Comcast Corp 1.10 m 41.82 m 2.42
Walt Disney Co/The 580.00 k 41.36 m 2.39
Microsoft Corp 1.50 m 41.26 m 2.39
JPMorgan Chase & Co 1.00 m 40.96 m 2.37
Google Inc 90.00 k 33.93 m 1.96
KDDI Corp 2.16 m 33.16 m 1.92
Mylan NV 820.00 k 33.05 m 1.91
Airbus Group SE 720.00 k 31.75 m 1.84
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