Fidelity Global Special Situations Fund W Acc

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Fidelity Global Special Situations Fund W Acc
Fund27.916.9-6.522.31.3
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
20/02/2020
 GBX 4597.00
Day Change 1.03%
Morningstar Category™ Not Categorized
ISIN GB00B8HT7153
Fund Size (Mil)
31/01/2020
 GBP 2714.68
Share Class Size (Mil)
19/02/2020
 GBP 2185.40
Max Initial Charge -
Ongoing Charge
16/01/2020
  0.92%
Investment Objective: Fidelity Global Special Situations Fund W Acc
-
Returns
Trailing Returns (GBP)20/02/2020
YTD7.36
3 Years Annualised10.92
5 Years Annualised14.04
10 Years Annualised*12.28
12 Month Yield 0.84
Management
Manager Name
Start Date
-
-
Inception Date
15/10/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
--
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Global Special Situations Fund W Acc31/10/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock101.062.4598.60
Bond0.000.000.00
Property0.000.000.00
Cash6.314.921.39
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States54.14
Eurozone15.08
Japan8.33
United Kingdom6.59
Asia - Developed5.45
Top 5 Sectors%
Financial Services21.63
Technology17.55
Healthcare12.25
Communication Services11.43
Industrials9.79
Top 5 HoldingsSector%
Fidelity ILF - USD A Acc3.34
Alphabet Inc ACommunication ServicesCommunication Services3.05
Microsoft CorpCFD2.83
JPMorgan Chase & CoFinancial ServicesFinancial Services2.46
Royal Dutch Shell PLC BEnergyEnergy2.41
Fidelity Global Special Situations Fund W Acc

Related

* This share class has performance data calculated prior to the inception date, 2012-10-15. This is based upon a simulated/extended track record, using the track record of Fidelity Global Special Sits A Acc (ISIN: GB00B196XG23), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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