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

Luxembourg

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1.329 +0.010 +0.83%

22/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU2219351520

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.33M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.681	13.772
Price to Book	1.315	2.070
Price to Sales	0.622	1.247
Price to Cash Flow	6.226	9.224
Dividend Yield	5.257	3.085
5 Years Earnings Growth	11.231	9.642

Sector Allocation

Name	Net %	Category Average
Financial Services	24.730	16.955
Consumer Defensive	17.800	11.369
Industrials	15.580	20.820
Energy	10.330	6.398
Healthcare	8.670	9.807
Basic Materials	6.320	5.728
Utilities	5.350	3.854
Communication Services	4.270	6.594
Technology	3.960	7.310
Consumer Cyclical	2.220	13.908
Real Estate	0.770	3.224

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	2,532.00	+0.92%
Keller	GB0004866223	3.53	1,500.00	-0.40%
Reckitt Benckiser	GB00B24CGK77	3.30	4,847.0	+2.24%
Roche Holding Participation	CH0012032048	3.28	254.30	+1.27%
Standard Chartered	GB0004082847	3.18	945.60	-1.40%
CFD on Cairn Homes PLC	-	3.07	-	-
National Grid	GB00BDR05C01	2.90	993.80	+3.09%
CFD on Coats Group PLC	-	2.82	-	-
DCC	IE0002424939	2.80	5,615.0	+0.45%
CFD on AIB Group PLC	-	2.80	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1499161997	55.12M	8.87	-6.25	-
Fidelity Asia Focus W Acc GBP	26.64M	8.11	-3.18	7.81
Fidelity AmericaFund A DIST GBP	2.08M	9.89	10.44	10.35
Fidelity Asia Focus ADist GBP	2.31M	1.41	-4.56	6.17
Fidelity China Consumer ADist GBP	9.57M	1.10	-13.33	2.10

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