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

Fidelity Global Special Situations Fund

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FIDUKGS:LN

2,088.00 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Fidelity Global Special Situations Fund (FIDUKGS)

Year To Date: -1.37% 3-Month: -2.52% 3-Year: +5.45% 52-Week Range: 1,924.00 - 2,183.00
1-Month: -1.56% 1-Year: +6.04% 5-Year: +11.88% Beta vs UKX: 0.83

Mutual Fund Chart for FIDUKGS

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  • FIDUKGS:LN 2,088.00
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Fund Profile & Information for FIDUKGS

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: 09-15-2006 Telephone: 44-173-236-1144
Managers: JEREMY PODGER
Web Site: www.fidelity.co.uk

Fundamentals for FIDUKGS

NAV (on 2014-04-17) 2,088.00
Assets (M) (on 2014-01-31) 1,475.67
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for FIDUKGS

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.93
Dividend Yield (ttm) 0.05

Fees & Expenses for FIDUKGS

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for FIDUKGS

Filing Date: 12/31/2013
Name Position Value % of Total
KDDI Corp 1,000,000 37,328,991 2.445%
Walt Disney Co/The 800,000 36,902,781 2.417%
Comcast Corp 1,150,000 36,101,697 2.365%
Fidelity Institutional Liquidi 35,207,989 35,207,989 2.306%
Google Inc 50,000 33,569,851 2.199%
eBay Inc 1,000,000 32,681,775 2.141%
Aetna Inc 750,000 30,933,614 2.026%
Morgan Stanley 1,650,000 30,799,268 2.017%
JPMorgan Chase & Co 850,000 29,806,197 1.952%
Lowe's Cos Inc 950,000 28,311,144 1.854%

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

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