Fidelity Special Situations Fund W-Accumulation

Performance History30/09/2018
Growth of 1,000 (GBP) Advanced Graph
Fidelity Special Situations Fund W-Accumulation
Fund-0.912.314.415.42.2
+/-Cat-1.05.44.1-0.80.0
+/-B’mrk-2.111.4-2.32.31.3
 
Key Stats
NAV
17/10/2018
 GBX 3590.00
Day Change 1.13%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B88V3X40
Fund Size (Mil)
30/09/2018
 GBP 3207.80
Share Class Size (Mil)
17/10/2018
 GBP 2214.58
Max Initial Charge -
Ongoing Charge
16/07/2018
  0.91%
Investment Objective: Fidelity Special Situations Fund W-Accumulation
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.
Returns
Trailing Returns (GBP)17/10/2018
YTD-3.62
3 Years Annualised9.25
5 Years Annualised7.85
10 Years Annualised*12.90
12 Month Yield 1.56
Management
Manager Name
Start Date
Alexander Wright
01/01/2014
Inception Date
15/10/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Special Situations Fund W-Accumulation30/06/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.802.7397.07
Bond0.920.000.92
Property0.000.000.00
Cash6.935.701.23
Other0.780.000.78
Top 5 Regions%
United Kingdom73.23
United States14.93
Eurozone9.49
Canada1.45
Japan0.40
Top 5 Sectors%
Financial Services23.83
Industrials20.91
Consumer Cyclical14.63
Energy12.31
Consumer Defensive7.18
Top 5 HoldingsSector%
Royal Dutch Shell PLC BEnergyEnergy6.28
Citigroup IncFinancial ServicesFinancial Services5.07
CRH PLCCFD4.67
Lloyds Banking Group PLCFinancial ServicesFinancial Services4.09
Shire PLCHealthcareHealthcare4.04
Fidelity Special Situations Fund W-Accumulation
* This share class has performance data calculated prior to the inception date, 2012-10-15. This is based upon a simulated/extended track record, using the track record of Fidelity Special Situations (ISIN: GB0003875100), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.