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FIDELITY FUNDS EUROPEAN SPECIAL SITUATIONS A GBP - Fund overview

No Bestinvest rating


Overview of FIDELITY FUNDS EUROPEAN SPECIAL SITUATIONS A GBP

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. FIDELITY FUNDS EUROPEAN SPECIAL SITUATIONS A GBP does not fall into either of these categories at present.

Standard Initial Charge

3.50% 0.50%

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  January, 2008
Size  £9m
Yield 0.1%
Charging basis  Income
Dividends paid  –
Bid price 102.40p

Fund Charges

Standard Initial charge 3.50%
Initial charge via Bestinvest 0.50%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.97%
Reduction in yield (10yr) 2.02%

Bestinvest says


No information available.

Portfolio

fidelity funds european special situations a gbp asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash
fidelity funds european special situations a gbp equity geographic illustration
Allocation Proportion
UK 5%
Europe 95%
Nth America
Japan
Pacific
Other Equity
fidelity funds european special situations a gbp equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Investment process


The fund aims to achieve long-term capital growth by investing primarily in special situation shares of companies that have their head office or exercise a prominent part of their activity in Europe including countries of Central, Southern and eastern Europe including Russia) .Special situations stocks generally have valuations which are attractive in relation to net assets or earnings potential with additional factors which may have a positive influence on the share price The fund will have a mixture of investments in larger, medium and smaller sized companies. The manager is not restricted in his choice of companies either by size or industry, and will choose stocks largely determined by the availability of attractive investment opportunities.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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