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

Luxembourg

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1.502 +0.010 +0.67%

06/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU2219351520

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.25M

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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 %
Shares	101.390	101.390
Bonds	0.300	0.300
Other	0.700	0.700

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.805	13.992
Price to Book	1.334	2.052
Price to Sales	0.630	1.335
Price to Cash Flow	6.220	9.481
Dividend Yield	4.971	3.056
5 Years Earnings Growth	10.643	9.517

Sector Allocation

Name	Net %	Category Average
Financial Services	28.530	18.304
Consumer Defensive	16.560	11.698
Industrials	15.970	20.105
Healthcare	9.110	10.006
Basic Materials	6.600	5.481
Energy	6.510	6.723
Utilities	5.130	3.943
Communication Services	4.650	6.796
Consumer Cyclical	3.240	13.409
Technology	3.220	7.139
Real Estate	0.480	3.058

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 407

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Imperial Brands	GB0004544929	4.36	2,876.00	-0.86%
Standard Chartered	GB0004082847	3.35	1,186.00	+2.91%
Reckitt Benckiser	GB00B24CGK77	3.28	5,108.0	-0.04%
CFD on Cairn Homes PLC	-	3.26	-	-
Keller	GB0004866223	2.98	1,508.00	-1.18%
CFD on AIB Group PLC	-	2.89	-	-
Direct Line Insurance	GB00BY9D0Y18	2.88	305.20	+0.93%
NatWest Group	GB00BM8PJY71	2.88	528.20	+1.19%
DCC	IE0002424939	2.83	4,642.0	+0.26%
Just Group	GB00BCRX1J15	2.81	147.60	+1.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund W Acc GBP	34.57M	-4.09	3.24	8.39
Fidelity AmericaFund A DIST GBP	1.59M	9.99	7.20	8.57
LU1499161997	41.29M	7.14	-6.45	-
Fidelity India Focus ADist GBP	45.88M	13.93	7.16	10.54
Fidelity China Consumer ADist GBP	9.39M	4.99	-6.31	0.16

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