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 17/07/2019GBX 3,720.00
Day Change0.22%
12 Month Yield2.27%
ISINGB00B88V3X40
SEDOLB88V3X4
Dividend FrequencyAnnually
Net Assets (mil) 31/03/20192,958.13 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

Average

Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund-0.9112.3414.4215.36-13.5014.28
Category0.146.9110.3216.12-12.1813.33
Benchmark1.180.9816.7513.10-9.4712.97
  • Fund: Fidelity Special Situations Fund W-Accumulation
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 17/07/2019
FundCatBmark
YTD15.4614.5714.51
3 Years Annualised10.028.358.55
5 Years Annualised8.666.716.64
10 Years Annualised11.1511.1910.13

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 Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseFidelity ILF - GBP A Acc Not Classified7.92
IncreaseRoyal Dutch Shell PLC B Energy6.11
Roche Holding AG Dividend Right Cert. Healthcare4.81
CRH PLCCFD 2049-12-30Not Classified4.80
Pearson PLC Consumer Cyclical4.40
Asset Allocation %
LongShortNet
Stocks100.440.20100.24
Bonds2.150.002.15
Cash7.6310.65-3.02
Other0.630.000.63
Top Stock Regions
Region%
United Kingdom71.59
United States11.67
Eurozone9.99
Europe - ex Euro4.79
Canada1.09
Top Stock Sectors
Stock Sector%
Financial Services25.58
Industrials20.87
Energy15.10
Consumer Cyclical12.63
Healthcare6.77
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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