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


Fund Report

Fidelity Special Situations Fund W-Accumulation

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameAlexander Wright
Inception Date15/10/2012
NAV 26/02/2020GBX 3,568.00
Day Change-2.17%
12 Month Yield2.21%
ISINGB00B88V3X40
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20192,913.08 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™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/12/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 31/01/2020

How has this security performed
201520162017201820192020
Fund12.3414.4215.36-13.5021.69-3.19
Category6.9110.3216.12-12.1823.75-2.37
Benchmark0.9816.7513.10-9.4719.17-3.25
  • Fund: Fidelity Special Situations Fund W-Accumulation
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 26/02/2020
FundCatBmark
YTD-9.00-4.45-6.20
3 Years Annualised2.595.153.78
5 Years Annualised5.945.824.91
10 Years Annualised8.769.207.61

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to increase the value of your investment over a period of 5 years or more. The Fund will invest at least 70% in equities (and their related securities) of UK companies (those domiciled, incorporated or having significant business in UK and those which are listed in the UK). The Investment Manager will focus on companies it believes to be undervalued and whose recovery potential is not recognised by the market. It is not restricted in terms of size or industry.

Portfolio Profile31/10/2019

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 Classified6.35
CRH PLCCFD 2049-12-30Not Classified5.55
Roche Holding AG Dividend Right Cert. Healthcare5.46
DecreaseRoyal Dutch Shell PLC B Energy4.22
IncreaseBP PLC Energy3.86
Asset Allocation %
LongShortNet
Stocks93.770.4093.37
Bonds0.730.000.73
Cash8.833.934.90
Other1.000.001.00
Top Stock Regions
Region%
United Kingdom72.54
United States9.99
Eurozone8.80
Europe - ex Euro5.84
Africa1.82
Top Stock Sectors
Stock Sector%
Industrials21.92
Financial Services20.98
Energy14.15
Healthcare9.65
Consumer Cyclical7.28
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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