Fidelity Global Special Situations Fund A Acc

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Fidelity Global Special Situations Fund A Acc
Fund26.816.1-7.221.31.2
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
19/02/2020
 GBX 4667.00
Day Change 0.84%
Morningstar Category™ Not Categorized
ISIN GB00B196XG23
Fund Size (Mil)
31/01/2020
 GBP 2714.68
Share Class Size (Mil)
19/02/2020
 GBP 659.34
Max Initial Charge -
Ongoing Charge
16/01/2020
  1.67%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

With the backing of Fidelity's vast analytical resources, the experienced Jeremy Podger continues to keep investors on a steady path through a variety of market conditions. We continue to have high conviction in the strategy, which retains a...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: Fidelity Global Special Situations Fund A Acc
-
Returns
Trailing Returns (GBP)19/02/2020
YTD6.16
3 Years Annualised9.68
5 Years Annualised13.13
10 Years Annualised11.55
12 Month Yield 0.19
Management
Manager Name
Start Date
-
-
Inception Date
15/09/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
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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 A 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 A Acc

Related

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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