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Fidelity Global Special Situations Fund A Acc (0P00006B41)

London

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68.01 +0.25 +0.37%

12/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 522.67M

Type: Fund

Market: United Kingdom

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

ISIN: GB00B196XG23

Asset Class: Equity

General
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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	12.81	15.72	2.91
Shares	87.16	96.84	9.68
Bonds	0.03	0.03	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.06	17.94
Price to Book	1.89	2.92
Price to Sales	1.13	2.14
Price to Cash Flow	9.72	12.06
Dividend Yield	2.03	2.07
5 Years Earnings Growth	11.10	11.28

Sector Allocation

Name	Net %	Category Average
Technology	21.56	22.85
Financial Services	21.32	15.73
Healthcare	16.88	14.04
Consumer Cyclical	11.25	10.48
Industrials	10.77	11.83
Communication Services	5.10	7.49
Utilities	3.95	2.69
Basic Materials	3.01	4.33
Energy	2.89	3.78
Consumer Defensive	2.78	8.07
Real Estate	0.48	2.80

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 447

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	3.10	181.62	+0.70%
Amazon.com	US0231351067	3.01	208.91	+1.00%
UnitedHealth	US91324P1021	2.19	614.67	-1.69%
JPMorgan	US46625H1005	2.09	239.56	+0.11%
Mastercard	US57636Q1040	1.99	529.17	-0.18%
Cencora Inc	US03073E1055	1.85	248.79	-0.12%
HCA	US40412C1018	1.69	350.53	-2.08%
E.ON SE	DE000ENAG999	1.59	11.825	-1.83%
IQVIA Holdings	US46266C1053	1.57	213.57	-1.58%
TDK	JP3538800008	1.57	2,020.5	-2.44%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	9.5M	12.38	8.78	12.07
Fidelity Index World Fund P Accumul	7.32B	12.53	8.97	12.26
Fidelity Index US Fund Class A Acc	3.99M	14.72	10.80	14.75
Fidelity Index US Fund P Accumulati	4.4B	14.93	11.05	15.02
Fidelity European Fund W Acc	2.76B	6.52	8.19	10.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global S.	68.01	+0.25	+0.37%