Fidelity Special Situations Y (FUND:B4566K2) - Overview

Fund Report

Fidelity Special Situations Y

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameAlexander Wright
Inception Date05/10/2009
NAV 06/12/2016GBX 200.80
Day Change0.50%
12 Month Yield1.56%
ISINGB00B4566K26
SEDOLB4566K2
Dividend FrequencyAnnually
Net Assets (mil) 31/08/20162,830.48 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.16%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund27.9832.48-1.1512.109.75
Category18.6930.200.146.916.31
Benchmark12.3020.811.180.9811.18
  • Fund: Fidelity Special Situations Y
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD9.435.3411.08
3 Years Annualised7.805.265.40
5 Years Annualised15.0211.288.98
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

• Aims to provide long-term capital growth. • Invests primarily in the shares of UK companies blending investments in larger, medium-sized and smaller companies. • Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. • 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. • The fund has discretion in its choices of investments within its objectives and policies. • Income is accumulated in the share price. • Shares can usually be bought and sold each business day of the fund. • This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseFidelity ILF - GBP A Flex Inc Not Classified6.91
Citigroup Inc Financial Services5.64
CRH PLCCFD 2049-12-30Not Classified5.55
Royal Dutch Shell PLC BCFD 2049-12-30Not Classified3.98
Royal Mail PLC Industrials3.83
Asset Allocation %
LongShortNet
Stocks105.433.77101.66
Bonds0.630.000.63
Cash6.9010.96-4.06
Other1.770.001.77
Top Stock Regions
Region%
United Kingdom67.81
United States24.20
Eurozone6.23
Africa0.91
Asia - Emerging0.50
Top Stock Sectors
Stock Sector%
Financial Services27.67
Industrials23.81
Consumer Cyclical15.56
Technology10.55
Real Estate6.83
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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