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Fidelity Global Special Situations Fund A Acc (0P00006B41)

London

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60.77 -1.93 -3.08%

04/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.86B

Type: Fund

Market: United Kingdom

Issuer: Fidelity (FIL Investment SVCS (UK) Ltd)

ISIN: GB00B196XG23

Asset Class: Equity

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0P00006B41 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Special Situations (0P00006B41) fund. Our Fidelity Global Special Situations portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.31	6.74	0.43
Stocks	93.57	96.24	2.67
Bonds	0.13	0.13	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.14	18.34
Price to Book	2.48	3.08
Price to Sales	1.49	2.25
Price to Cash Flow	10.27	12.39
Dividend Yield	1.66	2.02
5 Years Earnings Growth	13.83	10.59

Sector Allocation

Name	Net %	Category Average
Technology	22.83	23.86
Financial Services	18.63	16.63
Healthcare	18.32	13.06
Industrials	12.44	11.51
Consumer Cyclical	11.84	10.70
Communication Services	5.93	7.95
Utilities	3.74	2.53
Energy	3.51	3.47
Basic Materials	2.00	3.93
Real Estate	0.47	2.73
Consumer Defensive	0.31	7.53

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 547

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	3.96	145.60	-3.40%
Amazon.com	US0231351067	3.24	171.00	-4.15%
Microsoft	US5949181045	2.99	359.84	-3.56%
JPMorgan	US46625H1005	2.23	210.28	-8.05%
UnitedHealth	US91324P1021	2.06	525.05	-2.85%
HCA	US40412C1018	2.03	331.65	-5.01%
Alibaba	KYG017191142	2.01	123.50	-5.00%
NextEra Energy	US65339F1012	1.91	66.91	-7.25%
Samsung Electronics Co	KR7005930003	1.90	56,100	-2.60%
AstraZeneca	GB0009895292	1.73	10,808.0	-5.13%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	10.08B	4.84	13.24	12.69
Fidelity Index World Fund P Accumul	10.08B	4.86	13.44	12.88
Fidelity Index US Fund P Accumulati	6.24B	4.11	15.58	15.65
Fidelity Index US Fund Class A Acc	6.24B	4.09	15.43	15.38
Fidelity European Fund W Income	3.99B	7.88	9.02	10.17

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