Fidelity Special Situations W Acc (FUND:B88V3X4) - Fund price - Overview

Fund Report

Fidelity Special Situations Fund W-Accumulation

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameAlexander Wright
Inception Date15/10/2012
NAV 18/05/2018GBX 3,871.00
Day Change0.05%
12 Month Yield1.59%
ISINGB00B88V3X40
SEDOLB88V3X4
Dividend FrequencyAnnually
Net Assets (mil) 31/01/20183,264.62 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
Ongoing Cost0.93%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund32.72-0.9112.3414.4215.360.16
Category30.200.146.9110.3216.120.31
Benchmark20.811.180.9816.7513.10-0.89
  • Fund: Fidelity Special Situations Fund W-Accumulation
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 18/05/2018
FundCatBmark
YTD3.924.093.00
3 Years Annualised10.949.098.08
5 Years Annualised10.6510.007.59
10 Years Annualised9.508.706.70

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 Profile31/01/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseFidelity ILF - USD A Acc Not Classified7.74
Citigroup Inc Financial Services5.17
Ladbrokes Coral Group PLC Consumer Cyclical4.90
CRH PLCCFD 2049-12-30Not Classified4.58
Lloyds Banking Group PLC Financial Services3.75
Asset Allocation %
LongShortNet
Stocks99.213.0296.19
Bonds0.730.000.73
Cash8.326.122.20
Other0.890.000.89
Top Stock Regions
Region%
United Kingdom76.29
United States14.30
Eurozone7.64
Canada1.09
Japan0.50
Top Stock Sectors
Stock Sector%
Financial Services28.14
Consumer Cyclical20.36
Industrials19.11
Technology6.35
Healthcare5.09
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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