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Fidelity Special Situations Fund W-accumulation (0P0000WUU1)

London

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50.42 -0.51 -1.00%

11/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

ISIN: GB00B88V3X40

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.05B

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0P0000WUU1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Special Situations Fund W-Accumulation (0P0000WUU1) fund. Our Fidelity Special Situations Fund W-Accumulation 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	10.12	10.53	0.41
Stocks	88.17	94.15	5.98
Bonds	0.18	0.18	0.00
Other	1.53	1.53	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.46	13.99
Price to Book	1.39	2.06
Price to Sales	0.67	1.32
Price to Cash Flow	6.37	9.53
Dividend Yield	4.75	3.07
5 Years Earnings Growth	10.08	9.49

Sector Allocation

Name	Net %	Category Average
Financial Services	26.14	17.83
Consumer Defensive	15.55	11.84
Industrials	14.69	20.02
Consumer Cyclical	11.71	13.60
Healthcare	8.09	9.86
Energy	6.45	6.79
Basic Materials	5.97	5.57
Utilities	5.11	3.79
Communication Services	4.34	7.03
Technology	1.13	7.15
Real Estate	0.83	3.08

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 576

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Standard Chartered	GB0004082847	4.22	943.00	+2.63%
Imperial Brands	GB0004544929	3.98	2,896.00	+2.12%
DCC	IE0002424939	3.54	4,762.0	+0.13%
Reckitt Benckiser	GB00B24CGK77	3.48	4,766.0	+0.13%
CFD on AIB Group PLC	-	3.19	-	-
Direct Line Insurance	GB00BY9D0Y18	3.00	266.00	-0.30%
British American Tobacco	GB0002875804	2.80	3,155.0	+2.20%
Just Group	GB00BCRX1J15	2.77	130.40	+0.31%
National Grid	GB00BDR05C01	2.75	1,012.00	+1.59%
Cairn Homes	IE00BWY4ZF18	2.70	157.800	+2.47%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund P Accumul	10.24B	4.86	13.44	12.88
Fidelity Index World Fund A Acc	10.24B	-6.34	7.21	10.78
Fidelity Index US Fund P Accumulati	6.28B	4.11	15.58	15.65
Fidelity Index US Fund Class A Acc	6.28B	-9.33	7.91	13.17
Fidelity European Fund W Income	3.99B	4.34	7.26	9.18

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Special .	50.42	-0.51	-1.00%
Multifondo de Pre.	3.586	+0.041	+1.14%
Fidelity Global I.	35.733	+0.443	+1.25%
WESTERN ASSET PRE.	57,200.727	+31.476	+0.06%