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Fidelity Special Situations (0P00000R9T.L)

56.34
+0.24
+(0.43%)
At close: May 2 at 9:00:00 PM GMT+1

Top 9 Holdings (28.95% of Total Assets)

SymbolCompany% Assets
Standard Chartered PLC 3.83%
Imperial Brands PLC 3.71%
Reckitt Benckiser Group plc 3.56%
DCC plc 3.50%
British American Tobacco p.l.c. 3.30%
Direct Line Insurance Group plc 3.12%
National Grid plc 2.94%
Cairn Homes plc 2.54%
Just Group plc 2.45%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000R9T.L
Financial Services   24.31%
Consumer Defensive   15.96%
Industrials   15.21%
Consumer Cyclical   12.17%
Healthcare   7.82%
Basic Materials   6.83%
Energy   6.10%
Utilities   5.45%
Communication Services   4.19%
Technology   1.05%
Real Estate   0.93%

Overall Portfolio Composition (%)

Cash 9.70%
Stocks 88.28%
Bonds 0.24%
Others 1.78%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00000R9T.L Category Average
Price/Earnings 0.08 --
Price/Book 0.74 --
Price/Sales 1.51 --
Price/Cashflow 0.16 --
Median Market Cap 4,766.57 --
3 Year Earnings Growth 5.08 --

Bond Holdings

Average 0P00000R9T.L Category Average
Maturity -- --
Duration 4.49 --
Credit Quality -- --

Performance & Risk

YTD Return 4.24%
5y Average Return 14.30%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category --
Fund Family FIL Investment Services (UK) Ltd
Net Assets 3.22B
YTD Return 1.02%
Yield 2.39%
Morningstar Rating
Inception Date Oct 15, 2012

Fund Summary

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