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 25/03/2019GBX 3,535.00
Day Change-1.61%
12 Month Yield1.67%
ISINGB00B88V3X40
SEDOLB88V3X4
Dividend FrequencyAnnually
Net Assets (mil) 30/11/20182,895.32 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 Cost0.91%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund-0.9112.3414.4215.36-13.5010.58
Category0.146.9110.3216.12-12.187.73
Benchmark1.180.9816.7513.10-9.476.57
  • Fund: Fidelity Special Situations Fund W-Accumulation
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 25/03/2019
FundCatBmark
YTD9.719.477.80
3 Years Annualised8.537.529.41
5 Years Annualised7.065.215.81
10 Years Annualised12.4212.5011.01

Morningstar SRRI

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

Investment Objective

The Fund’s investment 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.

Portfolio Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B Energy5.39
Pearson PLC Consumer Cyclical5.16
DecreaseCitigroup Inc Financial Services5.09
IncreaseLloyds Banking Group PLC Financial Services4.83
Roche Holding AG Dividend Right Cert. Healthcare4.75
Asset Allocation %
LongShortNet
Stocks108.491.80106.69
Bonds1.320.001.32
Cash4.0412.80-8.76
Other0.750.000.75
Top Stock Regions
Region%
United Kingdom68.55
United States14.66
Eurozone9.57
Europe - ex Euro4.38
Japan0.83
Top Stock Sectors
Stock Sector%
Financial Services24.94
Industrials21.49
Energy13.35
Consumer Cyclical12.66
Healthcare9.58
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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