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Fidelity Special Situations A Fund Acc
Discount: 3.50%¹
Fund Overview |
|
|---|---|
| Unit Price |
1756.00p
21/05/2012 |
| Standard Initial Charge | 3.50% |
| TQ Invest Discount | 3.50% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £394.80 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.70% |
| Fund size | £2,373,000,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Television Broadcasts | 7.60% |
| Lippo Karawaci | 5.90% |
| Orix Corp 1% Cnv Bds 31/03/14 Jpy1000000 | 5.10% |
| Erste Group Bank Ag | 4.90% |
| Plexus Corp | 3.70% |
| +5Yr Autocallable Growth Structure 7 June 2012 | 3.30% |
| General Electric Capital Corp 6.125% Nts 17/5/12 Gbp1000 | 3.10% |
| Mitsubishi 1.10% 14/05/2012 | 3.10% |
| Charles Schwab Corp | 3.00% |
| Royal London Uk Government Bond A | 2.90% |
| Sector | Weighting |
|---|---|
| Services | 27.10% |
| Financials | 25.60% |
| Telecom, Media & Technology | 11.10% |
| Industrials | 10.30% |
| Oil & Gas | 8.80% |
| Health Care | 7.00% |
| Not Specified | 5.00% |
| Consumer Products | 3.90% |
| Money Market | 1.10% |
| Region | Weighting |
|---|---|
| Uk | 93.20% |
| North America | 3.30% |
| Money Market | 2.30% |
| Equities | 1.10% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 93.20% |
| North American Equities | 3.30% |
| Money Market | 2.30% |
| International Equities | 1.10% |
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.