Fidelity Global Special Situations Y Acc (FUND:B7X5RY3) - Overview

Fund Report

Fidelity Global Special Situations Fund Y Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameJeremy Podger
Inception Date18/07/2012
NAV 09/12/2016GBX 3,252.00
Day Change0.74%
12 Month Yield0.27%
ISINGB00B7X5RY30
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/08/20161,900.45 GBP
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Fund Ongoing Charge1.17%
AMC1.00%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

MSCI ACWI NR EUR

Morningstar® Benchmark

MSCI World NR USD

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-28.6014.4410.5823.35
Category-20.577.443.3619.80
Benchmark-24.3211.464.8723.86
  • Fund: Fidelity Global Special Situations Fund Y Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD24.5020.8926.61
3 Years Annualised16.8611.0414.59
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s investment objective is to achieve long term capital growth from a portfolio primarily made up of the shares of companies around the world. The Fund will have a blend of investments in larger, medium and smaller sized companies. The ACD is not restricted in its choice of companies either by size or industry, or in terms of the geographical split of the portfolio, and will choose stocks largely determined by the availability of attractive investment opportunities. The Fund may also invest in other transferable securities, units in collective investment schemes, money market instruments, cash and deposits. Derivatives and forward transactions may also be used for investment purposes.

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Alphabet Inc A Technology2.73
Royal Dutch Shell PLC B Energy2.47
KDDI Corp Communication Services2.35
DecreaseKoninklijke Ahold Delhaize NV Consumer Defensive2.35
IncreaseFidelity ILF - USD A Flex Dist Ser 1 Not Classified2.13
Asset Allocation %
LongShortNet
Stocks102.793.7998.99
Bonds0.000.000.00
Cash2.161.470.69
Other0.320.000.32
Top Stock Regions
Region%
United States53.27
Eurozone12.37
Japan10.98
Asia - Developed7.26
United Kingdom5.54
Top Stock Sectors
Stock Sector%
Technology21.46
Healthcare15.05
Financial Services13.93
Consumer Cyclical10.28
Industrials9.14
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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