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FNW Fidelity FIF Global Special Situations

4 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to provide long-term capital growth. It invests primarily in shares of companies throughout the world and has the freedom to invest outside the fund’s principal geographies, market sectors, industries or asset classes. The fund can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund’s risk profile. May also make extensive use of derivatives including more complex instruments or strategies to achieve the investment objective and these may result in leverage. In such situations performance may rise or fall more than it would have done otherwise, reflecting such additional exposure.

Fund Manager ( Underlying )

Jeremy Podger




Primary Asset Class

Fund Size

GBP 0.28m as at 31-Aug-2015

Downloads ( Underlying )

Unit Name

FNW Fidelity FIF Global Special Situations S4





Initial Charge


Unit Currency




Annual Charge



GBX 142.70

Change (Mid)

1.50 (1.05%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.07 -3.19 -6.43 8.85 38.01 39.63
Sector 0.09 -2.11 -7.00 5.31 27.54 36.71

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 10.51 22.22 12.75 -17.96 14.07
Sector 6.42 18.47 10.07 -8.89 14.48

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 55.40
Japanese Equities 12.40
French Equities 6.40
UK Equities 6.20
International Equities 4.40
Swiss Equities 3.20
Chinese Equities 2.70
Money Market 2.60
Hong Kong Equities 2.30
Dutch Equities 2.30
Belgian Equities 1.50
German Equities 1.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 55.40
Japan 12.40
France 6.40
UK 6.20
Other Countries 4.40
Switzerland 3.20
China 2.70
Uninvested Cash 2.60
Hong Kong 2.30
Netherlands 2.30
Belgium 1.50
Germany 1.10

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 22.10
Information Technology 18.70
Consumer Discretionary 16.60
Health Care 16.10
Industrials 6.20
Energy 5.80
Telecommunications Utilities 4.90
Materials 4.10
Money Market 2.60
Consumer Staples 1.50
Utilities 1.40

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.