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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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FIDUKGS:LN

2,624.00 GBp 27.00 1.02%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Fidelity Global Special Situations Fund (FIDUKGS)

Year To Date: +8.88% 3-Month: +3.43% 3-Year: +20.84% 52-Week Range: 2,082.00 - 2,740.00
1-Month: -2.71% 1-Year: +24.95% 5-Year: +10.41% Beta vs UKX: 0.83

Mutual Fund Chart for FIDUKGS

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  • FIDUKGS:LN 2,624.00
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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 2015-05-21) 2,624.00
Assets (M) (on 2015-03-31) 1,727.07
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) -

Fees & Expenses for FIDUKGS

Front Load 0.00
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: 01/31/2015
Name Position Value % of Total
KDDI Corp 2,820,000 44,287,310 2.745%
Lowe's Cos Inc 940,000 43,339,825 2.686%
Aetna Inc 680,000 41,969,524 2.601%
Microsoft Corp 1,500,000 41,537,100 2.574%
Comcast Corp 1,100,000 39,055,320 2.420%
Walt Disney Co/The 600,000 36,869,799 2.285%
JPMorgan Chase & Co 980,000 35,960,593 2.229%
Lam Research Corp 580,000 30,529,875 1.892%
NXP Semiconductors NV 560,000 29,473,430 1.827%
Japan Airlines Co Ltd 1,300,000 29,368,183 1.820%

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

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