Fidelity Special Situations

NAV in GBX		NAV change		52-week range		3-yr sharpe ratio
2,663		23.00 / 0.87%		1,750 - 2,663		+0.57

As of market close May 22 2013.

Total returns on £1,000
Period

As of May 21 2013.Fund performance

Fund details
Objective
About this fund

Fidelity is one of the UK's largest investment fund managers with over 660,000 customers in the UK. We look after assets worth $231.6 billion* and are dedicated to achieving the best possible returns for our investors.

*As of March 31 2012

Address: Oakhill House, 130 Tonbridge Road, Hildenborough, Tonbridge, Kent, TN11 9DZ Read more ...

*As of March 31 2012

Address: Oakhill House, 130 Tonbridge Road, Hildenborough, Tonbridge, Kent, TN11 9DZ

The fund’s objective is to achieve long term capital growth from a portfolio primarily made up of the shares of UK companies. The fund will have a blend of investments in larger, medium and smaller sized companies. The ACD is not restricted in its choice of companies either by size or industry, and will choose stocks largely determined by the availability of attractive investment opportunities. The Fund may also invest in other transferable securities, units in collective investment schemes, money market instruments, cash and deposits. Derivatives and forward transactions may also be used for investment purposes.

Further fund content
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Documents

Contacts

Email	investorline@uk.fid-intl.com
Website	www.fidelity.co.uk

Telephone	+44 800 414 161
Fax	+44 800 783 9646

Profile

Fund type	Open Ended Investment Company
Investment style (stocks)	Market Cap: Large Investment Style: Value
Income treatment	Accumulation
Morningstar category	UK Flex-Cap Equity
IMA sector	UK All Companies
Launch date	17/12/1979
Price currency	GBX
Domicile	United Kingdom
ISIN	GB0003875100
Manager & start date	Sanjeev Shah 02/01/2008

Investment

Pricing frequency	Daily
Fund size	2.63bn GBPAs of Apr 30 2013
Share class size	2.58bn GBPAs of Apr 30 2013
Net expense ratio	1.70%
Initial charge	3.50%
Annual charge	1.50%
Exit charge	0.00%
Min. initial investment	1,000.00 GBP
Min. additional investment	250.00 GBP
Min. regular investment	50.00 GBP
UK ISA	Yes
Available for sale	France, Guernsey, Jersey, United Kingdom

Diversification

Asset type

UK stock	83.11%
Non-UK stock	18.28%
Other	0.93%
Bond	0.00%
Cash	-2.32%

Top 5 sectors

Financial Services	28.45%
Consumer Cyclical	24.79%
Technology	9.46%
Energy	7.38%
Industrials	7.19%

Top 5 Regions

United Kingdom	89.10%
Eurozone	8.77%
United States	6.44%
Europe - ex Euro	4.95%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company	1 year change	Portfolio weight
HSBC Holdings PLC HSBA:LSE	+46.48%	9.09%
Lloyds Banking Group PLC LLOY:LSE	+130.10%	6.88%
BP PLC BP.:LSE	+21.15%	4.90%
GlaxoSmithKline PLC GSK:LSE	+25.27%	4.67%
Ladbrokes PLC LAD:LSE	+29.64%	4.07%

As of Jan 31 2013.Data delayed by at least 15 minutes.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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