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Fidelity Global Special Situations Fund J Acc (0P0000KA52)

London

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Fidelity Global Special Situations J Acc historical data, for real-time data please try another search

3.72 -0.05 -1.43%

31/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B3KR2J40

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.69B

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0P0000KA52 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Special Situations J Acc (0P0000KA52) fund. Our Fidelity Global Special Situations J Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.17	6.71	4.54
Shares	97.83	100.87	3.04

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.22	17.96
Price to Book	1.83	2.98
Price to Sales	1.44	2.21
Price to Cash Flow	9.20	11.95
Dividend Yield	2.22	2.06
5 Years Earnings Growth	9.70	10.26

Sector Allocation

Name	Net %	Category Average
Financial Services	20.85	17.02
Technology	20.34	23.40
Healthcare	12.47	13.06
Industrials	10.21	11.73
Consumer Cyclical	9.23	10.51
Energy	6.47	3.55
Communication Services	6.20	7.90
Utilities	5.43	2.57
Basic Materials	3.16	3.98
Real Estate	2.99	2.75
Consumer Defensive	2.65	7.48

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Fidelity ILF - USD A Acc	IE0003323619	3.43	-	-
Alphabet Inc A	-	3.10	-	-
Microsoft CorpCFD	-	2.86	-	-
Royal Dutch Shell PLC B	GB00B03MM408	2.65	-	-
JPMorgan Chase & Co	-	2.38	-	-
Airbus Group	NL0000235190	2.14	160.24	+0.64%
Apple Inc	-	2.11	-	-
Charter Communications Inc A	-	2.08	-	-
Vinci	FR0000125486	1.68	127.25	+0.83%
Exelon Corp	-	1.61	-	-

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	11.56B	-6.34	7.21	10.78
Fidelity Index World Fund P Accumul	11.56B	-6.30	7.39	10.97
Fidelity Index US Fund Class A Acc	7.24B	-9.33	7.91	13.17
Fidelity Index US Fund P Accumulati	7.24B	-9.28	8.16	13.44
Fidelity European Acc	4.29B	4.19	6.47	8.36

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