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Fidelity Funds - Uk Special Situations Fund A-inc-gbp (0P0001LMLR)

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1.514 +0.005    +0.33%
18/07 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
ISIN:  LU2219351520 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 104.71M
Fidelity Funds - UK Special Situations Fund A-INC- 1.514 +0.005 +0.33%

0P0001LMLR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - UK Special Situations Fund A-INC- (0P0001LMLR) fund. Our Fidelity Funds - UK Special Situations Fund A-INC- portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 104.140 106.180 2.040
Bonds 0.390 0.390 0.000
Other 0.900 0.900 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.267 14.409
Price to Book 1.364 2.078
Price to Sales 0.657 1.360
Price to Cash Flow 6.808 9.749
Dividend Yield 4.280 3.020
5 Years Earnings Growth 9.522 9.517

Sector Allocation

Name  Net % Category Average
Financial Services 28.640 18.597
Industrials 17.850 20.205
Consumer Defensive 14.740 11.609
Healthcare 7.800 9.903
Basic Materials 7.150 5.357
Energy 6.560 6.461
Consumer Cyclical 5.930 13.584
Utilities 5.480 3.955
Communication Services 4.690 6.828
Real Estate 0.970 3.129
Technology 0.190 7.022

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 428

Number of short holdings: 4

Name ISIN Weight % Last Change %
  NatWest Group GB00BM8PJY71 3.61 503.20 +1.41%
  British American Tobacco GB0002875804 3.35 3,836.0 +0.63%
  Standard Chartered GB0004082847 3.20 1,343.50 +0.30%
  DCC IE0002424939 3.12 4,840.0 +1.13%
Direct Line Insurance Group PLC GB00BY9D0Y18 3.05 - -
CFD on Cairn Homes PLC - 3.01 - -
  Imperial Brands GB0004544929 2.96 2,931.00 +0.10%
CFD on AIB Group PLC - 2.34 - -
  National Grid GB00BDR05C01 2.33 1,073.00 +1.27%
  Reckitt Benckiser GB00B24CGK77 2.31 5,056.0 +0.88%

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity AmericaFund W Acc GBP 34.85M -4.09 3.24 8.39
  LU1499161997 3.08B 7.14 -6.45 -
  Fidelity AmericaFund A DIST GBP 1.63M -8.06 2.82 7.57
  Fidelity China Consumer ADist GBP 9.74M 4.99 -6.31 0.16
  Fidelity Asia Focus W Acc GBP 17.28M 0.05 -0.28 6.27
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