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Fidelity American Special Situations A Fund Acc
Discount: 3.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
601.40p
21/05/2012 |
| Standard Initial Charge | 3.50% |
| TQ Invest Discount | 3.00% |
| Initial Charge Through TQ Invest | 0.50% |
| Saving 2 | £338.40 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.71% |
| Fund size | £269,000,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Satyam Computer Services | 4.50% |
| Lloyds Tsb Bank Plc 120% Call Option April 2013 | 3.50% |
| Treasury 4.5% Gilt 7/12/42 Gbp | 3.40% |
| Finance For Resident Social Housing Ser`1`Cl`A1`As Bkd8.369%Nt 2058 Reg`S`Br | 3.30% |
| Merck & Co Inc(New) | 3.30% |
| Consort Medical Plc | 3.20% |
| Internetq Plc | 3.10% |
| Aviva Inv Asia Pacific Property A Acc Gbp | 2.50% |
| Ineos Group Hldgs 7.875% Bds 15/02/16 Eur1000 Regs | 2.50% |
| Equity Release Funding(No.1) 5.70% Class`A2`Mtg Bkd Frn 2/2031 Gbp | 2.40% |
| Sector | Weighting |
|---|---|
| Telecom, Media & Technology | 27.50% |
| Consumer Products | 25.90% |
| Health Care | 15.00% |
| Basic Materials | 12.30% |
| Financials | 9.50% |
| Industrials | 8.60% |
| Not Specified | 1.00% |
| Money Market | 0.20% |
| Region | Weighting |
|---|---|
| North America | 95.00% |
| Uk | 2.30% |
| Europe Ex Uk | 1.80% |
| Equities | 0.70% |
| Money Market | 0.20% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 95.00% |
| Uk Equities | 2.30% |
| European Equities | 1.80% |
| International Equities | 0.70% |
| Money Market | 0.20% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.