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Fidelity Special Situations |
| Performance History | 31/01/2010 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | 16.3 | 4.2 | -24.9 | 28.7 | -0.8 |
| +/-Cat | -0.8 | 5.6 | 3.4 | 3.5 | 1.7 |
| +/-Idx | -0.9 | 5.0 | 3.3 | 7.2 | 3.3 |
| Category: UK Large-Cap Value Equity | ||||||
| Index: MSCI UK Value NR USD | ||||||
Trailing Returns | 08/02/2010 |
| YTD | -2.56 |
| 3 Years Annualised | -1.56 |
| 5 Years Annualised | 6.81 |
| 10 Years Annualised | 10.67 |
| 12 Month Yield | 0.74 | |
| Tax Year Return | -26.02 |
| Benchmarks |
| Fund Benchmark |
| FTSE AllSh TR GBP |
 |
| Morningstar Benchmark |
| MSCI UK Value NR USD |
| Key Stats | ||
| Morningstar Qualitative Rating™ |  Elite Superior Standard Inferior Impaired | |
| Morningstar Rating™ |  | |
| Morningstar Category™ | UK Large-Cap Value Equity | |
| ISIN | GB0003875100 | |
| NAV 08/02/2010 | GBX 1675.00 | |
| Day Change | -0.65% | |
| Share Class Size (Mil) 08/02/2010 | GBP 2721.16 | |
| Max Initial Charge | 3.50% | |
| Total Expense Ratio 28/02/2009 | 1.66% | |
| Deferred Load | - | |
| Max Exit Charge | - | |
| Inception Date | 17/12/1979 | |
Manager Name Start Date | ||
Sanjeev Shah 02/01/2008 | ||
| Advertisement |
| Investment Objective: Fidelity Special Situations |
| The Fund’s investment objective is to achieve long term capital growth from a portfolio primarily made up of the shares of UK companies. The Fund will have a blend of investments in larger, medium and smaller sized companies. The Fund may also invest in other transferable securities, units in collective investment schemes, money market instruments, cash and deposits. Derivatives and forward transactions may also be used for investment purposes. |
| Portfolio Profile for Fidelity Special Situations | 30/11/2009 |
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| Top 5 Holdings | Sector | % |
 GlaxoSmithKline PLC |  Healthcare | 5.51 |
| HSBC Holdings PLC |  Financial Services | 5.12 |
 AstraZeneca PLC | Healthcare | 3.96 |
| Logica PLC |  Telecommunications | 3.52 |
| Vodafone Group PLC | Telecommunications | 3.48 |
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Increase Decrease  New since last portfolio | ||
