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)1,968.43 GBP
(22/05/2020)
Fund Size (mil)2,457.56 GBP
(30/04/2020)
Mkt Cap % 31/01/2020
FundCatBmark
Giant34.4159.9748.89
Large47.8222.6135.83
Medium17.0516.0214.95
Small0.721.300.33
Micro0.000.100.00
Valuations and Growth Rates 31/01/2020
FundCategoryBenchmark
Price / Earnings15.2617.9717.99
Price/Book1.742.041.87
Price/Sales1.571.401.42
Price/Cash Flow7.388.607.80
Dividend-Yield Factor1.922.792.89
Long-Term Projected Earnings Growth9.488.398.38
Historical Earnings Growth-4.817.715.71
Sales Growth2.265.055.05
Cash-Flow Growth8.907.295.83
Book-Value Growth9.176.11-2.04

Asset Allocation % 31/01/2020

Asset Allocation
LongShortNetCatBmark
Stocks100.823.1597.6792.7899.98
Bonds0.040.000.040.050.00
Cash6.374.082.291.700.00
Other0.000.000.005.470.02
World Regions % 31/01/2020
FundCategoryBenchmark
Greater Europe28.6824.8619.04
United Kingdom6.347.244.48
Eurozone15.5711.208.31
Europe - ex Euro5.705.864.56
Europe - Emerging0.360.180.59
Africa0.710.190.45
Middle East0.000.200.65
Americas52.9660.8561.09
United States52.4958.2557.29
Canada0.002.342.82
Latin America0.470.270.97
Greater Asia18.3614.2919.88
Japan9.677.587.15
Australasia0.001.441.85
Asia - Developed5.792.744.35
Asia - Emerging2.912.536.52
Stock Sector Weightings % 31/01/2020
FundCategoryBenchmark
Cyclical34.7132.4033.47
Basic Materials2.234.274.25
Consumer Cyclical7.049.9010.51
Financial Services22.7015.5515.53
Real Estate2.742.663.18
Sensitive46.8640.4340.89
Communication Services11.269.879.86
Energy3.932.993.96
Industrials9.8510.089.55
Technology21.8217.4817.53
Defensive18.4327.1825.64
Consumer Defensive1.619.158.73
Healthcare11.3715.0113.56
Utilities5.463.023.34

Top 10 Holdings31/01/2020

Assets in Top 10 Holdings %23.55
Total Number of Equity Holdings123
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseFidelity ILF - USD A Acc Not ClassifiedIreland3.24
DecreaseMicrosoft CorpCFD 2049-12-30Not ClassifiedUnited States3.16
DecreaseAlphabet Inc A Communication ServicesUnited States3.05
Apple Inc TechnologyUnited States2.80
DecreaseJPMorgan Chase & Co Financial ServicesUnited States2.39
Airbus SE IndustrialsFrance2.09
DecreaseCharter Communications Inc A Communication ServicesUnited States2.00
HCA Healthcare Inc HealthcareUnited States1.64
Adobe Inc TechnologyUnited States1.59
Vinci SA IndustrialsFrance1.59
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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