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Fidelity Special Situations Pensions

1 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to provide long-term capital growth. It invests primarily in the shares of UK companies blending investments in larger, medium-sized and smaller companies and has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. It 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 )

Alex Wright

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 44.00m as at 31-Dec-2015

Downloads ( Underlying )

Unit Name

Fidelity Special Situations Pensions C4

Inc/Acc

Accumulating 

Citicode

F322

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B08HGG03 

Annual Charge

1.50%

Mid

GBX 282.40

Change (Mid)

-1.40 (-0.49%)
02-Dec-2016

Unit LaunchDate

13-May-2005

Unit Name

Fidelity Special Situations Pensions C5

Inc/Acc

Accumulating 

Citicode

KE6Q

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00BLZH0T11 

Annual Charge

n/a

Mid

GBX 241.90

Change (Mid)

-0.30 (-0.12%)
02-Dec-2016

Unit LaunchDate

23-May-2014

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 13.92 3.75 12.78 13.19 35.57 103.60
Sector 4.78 -0.34 5.81 3.96 12.29 52.13

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 10.97 5.88 29.85 20.46 -16.57
Sector 4.36 0.64 21.73 14.33 -7.14

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 84.33
US Equities 13.99
Austrian Equities 2.53
German Equities 1.43
Irish Equities 1.42
Danish Equities 1.29
Brazilian Equities 0.32
Swedish Equities 0.29
Hong Kong Equities 0.22
Canadian Equities 0.02
International Equities -5.83

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 84.33
USA 13.99
Austria 2.53
Germany 1.43
Ireland 1.42
Denmark 1.29
Brazil 0.32
Sweden 0.29
Hong Kong 0.22
Canada 0.02
Not Specified -5.83

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 35.10
Industrials 28.00
Oil & Gas 9.40
Consumer Services 7.70
Technology 7.60
Health Care 5.80
Consumer Goods 3.90
Basic Materials 3.00
Telecommunications 2.70
Derivatives -3.20

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.

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