Fidelity Global Special Situations Y Acc (FUND:B7X5RY3) - Fund price - 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 11/12/2017GBX 3,868.00
Day Change1.15%
12 Month Yield0.46%
ISINGB00B7X5RY30
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/08/20172,376.86 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.17%
AMC1.00%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2017

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World NR USD

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 30/11/2017

How has this security performed
20132014201520162017
Fund28.6014.4410.5827.5314.89
Category20.577.443.3623.4910.88
Benchmark24.3211.464.8728.2410.24
  • Fund: Fidelity Global Special Situations Fund Y Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 11/12/2017
FundCatBmark
YTD16.1211.8811.94
3 Years Annualised18.6113.1815.12
5 Years Annualised19.2313.0715.80
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseFidelity ILF - USD A Acc Not Classified3.01
Royal Dutch Shell PLC B Energy2.90
Alphabet Inc A Technology2.77
IncreaseCitigroup Inc Financial Services2.22
Exelon Corp Utilities2.10
Asset Allocation %
LongShortNet
Stocks100.313.8796.44
Bonds0.190.000.19
Cash3.050.033.02
Other0.340.000.34
Top Stock Regions
Region%
United States47.70
Eurozone14.79
Japan12.80
Asia - Developed6.53
Europe - ex Euro5.28
Top Stock Sectors
Stock Sector%
Technology23.76
Financial Services16.17
Healthcare13.26
Consumer Cyclical8.88
Industrials8.26
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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