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Fidelity Global Special Situations Fund W Acc (0P0000WUT6)

London

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69.31 +0.89 +1.30%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8HT7153

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.77B

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0P0000WUT6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Special Situations Fund W-Accumula (0P0000WUT6) fund. Our Fidelity Global Special Situations Fund W-Accumula 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	0.62	3.67	3.05
Shares	99.18	99.18	0.00
Bonds	0.21	0.21	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.51	17.94
Price to Book	2.64	2.97
Price to Sales	1.61	2.16
Price to Cash Flow	11.14	12.18
Dividend Yield	1.92	2.06
5 Years Earnings Growth	16.31	11.27

Sector Allocation

Name	Net %	Category Average
Technology	26.95	23.26
Financial Services	18.37	15.82
Healthcare	17.10	13.84
Consumer Cyclical	11.54	10.53
Industrials	10.10	11.70
Communication Services	6.30	7.53
Utilities	3.35	2.67
Energy	3.27	3.68
Basic Materials	2.15	4.27
Consumer Defensive	0.45	7.85
Real Estate	0.42	2.83

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 506

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	4.35	164.76	-1.71%
Amazon.com	US0231351067	3.63	197.12	-0.64%
Microsoft	US5949181045	3.22	417.00	+1.00%
CFD on Microsoft Corp	-	3.04	-	-
JPMorgan	US46625H1005	2.24	248.55	+1.55%
Samsung Electronics Co	KR7005930003	1.96	56,000	-0.71%
UnitedHealth	US91324P1021	1.85	590.78	-1.12%
Mastercard	US57636Q1040	1.78	520.86	+1.12%
HCA	US40412C1018	1.76	324.93	-2.20%
NextEra Energy	US65339F1012	1.70	76.00	-1.76%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	9.51M	12.38	8.78	12.07
Fidelity Index World Fund P Accumul	7.4B	12.53	8.97	12.26
Fidelity Index US Fund Class A Acc	3.99M	14.72	10.80	14.75
Fidelity Index US Fund P Accumulati	4.4B	14.93	11.05	15.02
Fidelity European Fund W Acc	2.68B	6.52	8.19	10.75

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