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Fidelity Special Situations |
| Performance History | 31/08/2010 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | 16.3 | 4.2 | -24.9 | 28.7 | 2.9 |
| +/-Cat | -0.8 | 5.6 | 3.4 | 3.5 | 3.2 |
| +/-Idx | -0.9 | 5.0 | 3.3 | 7.2 | 7.4 |
| Category: UK Large-Cap Value Equity | ||||||
| Index: MSCI UK Value NR USD | ||||||
Trailing Returns | 02/09/2010 |
| YTD | 6.81 |
| 3 Years Annualised | 0.35 |
| 5 Years Annualised | 6.23 |
| 10 Years Annualised | 9.51 |
| 12 Month Yield | 0.00 | |
| Tax Year Return | 51.33 |
| 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 | |
| IMA Sector | UK All Companies | |
| ISIN | GB0003875100 | |
| NAV 02/09/2010 | GBX 1836.00 | |
| Day Change | 1.27% | |
| Fund Size (Mil) 30/07/2010 | GBP 3025.77 | |
| Share Class Size (Mil) 02/09/2010 | GBP 2987.12 | |
| 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 | ||
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| 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 ACD is not restricted in its choice of companies either by size or industry, and will choose stocks largely determined by the availability of attractive investment opportunities. 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 | 31/07/2010 |
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| Top 5 Holdings | Sector | % |
 HSBC Holdings PLC |  Financial Services | 5.38 |
| Vodafone Group PLC |  Telecommunications | 5.19 |
| Lloyds Banking Group PLC | Financial Services | 4.87 |
| GlaxoSmithKline PLC |  Healthcare | 4.82 |
 British Sky Broadcasting Group PLC |  Media | 4.57 |
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Increase Decrease  New since last portfolio | ||
