Fidelity Global Special Sits W Acc (FUND:B8HT715) - Fund price


Fund Report

Fidelity Global Special Situations Fund W Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)2,149.19 GBP
(23/09/2020)
Fund Size (mil)2,811.79 GBP
(31/08/2020)
Mkt Cap % 31/05/2020
FundCatBmark
Giant35.0361.9849.23
Large47.0220.4235.46
Medium16.9316.3215.14
Small1.021.250.16
Micro0.000.030.00
Valuations and Growth Rates 31/05/2020
FundCategoryBenchmark
Price / Earnings18.9821.5921.75
Price/Book1.692.472.19
Price/Sales1.191.791.68
Price/Cash Flow7.399.999.14
Dividend-Yield Factor2.142.392.49
Long-Term Projected Earnings Growth10.128.818.70
Historical Earnings Growth3.216.975.20
Sales Growth1.934.445.18
Cash-Flow Growth9.057.155.45
Book-Value Growth9.886.286.10

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCatBmark
Stocks101.982.7899.1993.0699.99
Bonds0.070.000.070.060.00
Cash6.685.940.741.300.00
Other0.000.000.005.580.01
World Regions % 31/05/2020
FundCategoryBenchmark
Greater Europe28.7223.8618.53
United Kingdom5.236.474.02
Eurozone15.8411.048.35
Europe - ex Euro5.975.784.57
Europe - Emerging0.100.200.52
Africa0.760.170.43
Middle East0.820.200.63
Americas54.2862.3461.89
United States54.2859.6758.10
Canada0.002.392.80
Latin America0.000.280.99
Greater Asia17.0013.8019.58
Japan8.476.956.64
Australasia0.001.491.90
Asia - Developed6.292.624.09
Asia - Emerging2.242.756.96
Stock Sector Weightings % 31/05/2020
FundCategoryBenchmark
Cyclical31.8332.0733.86
Basic Materials1.994.004.50
Consumer Cyclical8.9110.8211.96
Financial Services18.1214.8814.55
Real Estate2.802.362.85
Sensitive42.0342.0742.54
Communication Services11.8210.2310.04
Energy1.932.363.20
Industrials5.9910.049.41
Technology22.3019.4419.88
Defensive26.1425.8623.60
Consumer Defensive2.598.778.18
Healthcare16.7814.2912.44
Utilities6.772.792.97

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %24.20
Total Number of Equity Holdings119
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseFidelity ILF - USD A Acc Not ClassifiedIreland3.82
DecreaseMicrosoft CorpCFD 2049-12-30Not ClassifiedUnited States3.26
IncreaseAlphabet Inc A Communication ServicesUnited States2.99
DecreaseApple Inc TechnologyUnited States2.96
DecreaseAmazon.com Inc Consumer CyclicalUnited States2.31
Charter Communications Inc A Communication ServicesUnited States2.24
Deutsche Boerse AG Financial ServicesGermany1.69
Intercontinental Exchange Inc Financial ServicesUnited States1.68
RWE AG UtilitiesGermany1.64
UnitedHealth Group Inc HealthcareUnited States1.60
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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