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

Fidelity Global Special Situations Fund

+ Add to Watchlist

FIDUKGS:LN

2,196.00 GBp 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Fidelity Global Special Situations Fund (FIDUKGS)

Year To Date: +3.73% 3-Month: +3.63% 3-Year: +9.01% 52-Week Range: 2,005.00 - 2,210.00
1-Month: +1.10% 1-Year: +5.73% 5-Year: +11.08% Beta vs UKX: 0.86

Mutual Fund Chart for FIDUKGS

No chart data available.
  • FIDUKGS:LN 2,196.00
  • 1M
  • 1Y
Interactive FIDUKGS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 2,196.00
Assets (M) (on 2014-04-30) 1,481.88
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: 02/28/2014
Name Position Value % of Total
Walt Disney Co/The 800,000 38,589,448 2.516%
Google Inc 50,000 36,536,687 2.382%
KDDI Corp 1,000,000 36,459,132 2.377%
Fidelity Institutional Liquidi 35,228,258 35,228,258 2.297%
Comcast Corp 1,150,000 35,199,089 2.295%
eBay Inc 1,000,000 34,967,193 2.280%
Aetna Inc 750,000 32,126,165 2.095%
Morgan Stanley 1,650,000 30,002,247 1.956%
JPMorgan Chase & Co 875,000 29,710,205 1.937%
Johnson & Johnson 540,000 29,570,003 1.928%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil