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

Luxembourg

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1.369 0.001 0%

22/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU2219351520

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.75M

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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	99.910	100.060	0.150
Bonds	0.340	0.340	0.000
Other	0.780	0.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.681	13.783
Price to Book	1.315	2.073
Price to Sales	0.622	1.307
Price to Cash Flow	6.226	9.527
Dividend Yield	5.257	3.103
5 Years Earnings Growth	11.231	9.881

Sector Allocation

Name	Net %	Category Average
Financial Services	24.730	17.135
Consumer Defensive	17.800	11.817
Industrials	15.580	20.260
Energy	10.330	6.761
Healthcare	8.670	9.618
Basic Materials	6.320	5.538
Utilities	5.350	3.739
Communication Services	4.270	6.926
Technology	3.960	7.149
Consumer Cyclical	2.220	14.330
Real Estate	0.770	3.211

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 379

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Imperial Brands	GB0004544929	4.55	2,602.00	-0.12%
Keller	GB0004866223	3.53	1,384.00	+0.29%
Reckitt Benckiser	GB00B24CGK77	3.30	5,040.0	-0.51%
Roche Holding Participation	CH0012032048	3.28	273.80	+1.33%
Standard Chartered	GB0004082847	3.18	1,065.00	-1.34%
CFD on Cairn Homes PLC	-	3.07	-	-
National Grid	GB00BDR05C01	2.90	963.40	-1.37%
CFD on Coats Group PLC	-	2.82	-	-
DCC	IE0002424939	2.80	5,495.0	+0.73%
CFD on AIB Group PLC	-	2.80	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund W Acc GBP	41.46M	17.09	11.61	10.25
Fidelity AmericaFund A DIST GBP	2.13M	16.17	10.68	9.34
LU1499161997	41.71M	7.14	-6.45	-
Fidelity India Focus YDist GBP	379.54M	14.89	8.07	11.46
Fidelity India Focus ADist GBP	48.34M	14.22	7.72	10.23

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