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

Fidelity Global Special Situations Fund

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FIDUKGS:LN

2,279.00 GBp 14.00 0.61%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Fidelity Global Special Situations Fund (FIDUKGS)

Year To Date: +7.65% 3-Month: +5.22% 3-Year: +15.10% 52-Week Range: 2,006.00 - 2,322.00
1-Month: +4.49% 1-Year: +11.50% 5-Year: +9.95% Beta vs UKX: 0.89

Mutual Fund Chart for FIDUKGS

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  • FIDUKGS:LN 2,279.00
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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 2014-09-15) 2,279.00
Assets (M) (on 2014-07-31) 1,491.27
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: 05/31/2014
Name Position Value % of Total
Fidelity Institutional Liquidi 90,174,752 53,901,643 3.548%
Walt Disney Co/The 800,000 40,180,520 2.644%
Microsoft Corp 1,500,000 36,165,158 2.380%
Fidelity Institutional Liquidi 35,256,703 35,256,703 2.320%
Aetna Inc 750,000 34,611,764 2.278%
Comcast Corp 1,100,000 34,233,839 2.253%
JPMorgan Chase & Co 1,000,000 33,303,446 2.192%
Johnson & Johnson 550,000 33,124,272 2.180%
KDDI Corp 900,000 31,953,406 2.103%
eBay Inc 1,000,000 29,971,010 1.973%

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

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