Fidelity Global Special Situations Accumulation

Sell : 1,167.00p | Buy : 1,167.00p | down 47.00p
Last valuation as at 08-01-2009



Asset allocation

X-ray asset allocation
International Equities 84.04%
Cash 9.20%
UK Equities 3.84%
Other 2.82%
Direct Property 0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 Juniper Networks 4.07% United States Technology Hardware & Equipment
2 Roche Holding AG Part. Cert. 3.85% Switzerland Pharmaceuticals & Biotechnology
3 E.ON AG 2.70% Germany Gas, Water & Multiutilities
4 Telefonica S.A. 2.48% Spain Fixed Line Telecommunications
5 Niko Resources 2.44% Canada Oil & Gas Producers
6 NCR Corp. 2.24% United States Technology Hardware & Equipment
7 Harris Corp. 2.24% United States Technology Hardware & Equipment
8 Fresenius 2.19% Germany Health Care Equipment & Services
9 UnitedHealth Group 2.18% United States Health Care Equipment & Services
10 Newmont Mining Corp. 2.04% United States Mining

Where is the fund invested?

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Managed Funds Direct Property Other Cash and Equiv. Total
Basic Materials 0.18% 7.75% 7.93%
Consumer Goods 5.73% 5.73%
Consumer Services 0.66% 3.54% 4.20%
Financials 0.60% 14.01% 0.10% 14.70%
Health Care 12.86% 12.86%
Industrials 0.15% 2.53% 2.68%
Oil & Gas 0.89% 11.43% 12.32%
Technology 0.74% 15.65% 16.40%
Telecommunications 0.61% 3.71% 4.33%
Utilities 6.81% 6.81%
Direct Property
Cash and Equiv. 9.20% 9.20%
Managed Funds
Bonds
Non-Classified 0.01% 2.82% 2.83%
Total 3.84% 84.04% 0.10% 2.82% 9.20% 100.00%

Data accurate as at 30/11/2008

Data provided by
FundsLibrary