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

Luxembourg

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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

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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	104.140	106.180	2.040
Bonds	0.390	0.390	0.000
Other	0.900	0.900	0.000

Style Box

Equities

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	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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