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Fidelity Global Special Situations Fund

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FIDUKGS:LN
2,450.00
GBp
16.00
0.66%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
2,082.00 - 2,740.00
1 Yr Return
9.13%
YTD Return
1.66%
Previous Close
2,434.00
52Wk Range
2,082.00 - 2,740.00
1 Yr Return
9.13%
YTD Return
1.66%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
2,450
Total Assets (b GBP) (on 07/31/2015)
1.693
Inception Date
09/15/2006
Last Dividend (on 03/03/2014)
0.9332
Dividend Indicated Gross Yield
-
Fund Managers
JEREMY PODGER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.70%
Top Fund Holdings
Name Position Value % of Fund
Aetna Inc 660.00 k 46.23 m 2.71
Microsoft Corp 1.45 m 46.11 m 2.70
Comcast Corp 1.10 m 41.61 m 2.44
Walt Disney Co/The 580.00 k 41.28 m 2.42
JPMorgan Chase & Co 1.00 m 41.23 m 2.41
Lowe's Cos Inc 870.00 k 39.73 m 2.33
Mylan NV 720.00 k 34.78 m 2.04
Google Inc 94.00 k 34.21 m 2.00
Airbus Group SE 770.00 k 34.14 m 2.00
KDDI Corp 2.16 m 33.45 m 1.96
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