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Fidelity Special Situations Fund W-Accumulation

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
Fidelity Special Situations Fund W-Accumulation
Fund32.7-0.912.314.411.7
+/-Cat2.5-1.05.44.1-1.2
+/-B’mrk11.9-2.111.4-2.33.8
 
Key Stats
NAV
15/12/2017
 GBX 3638.00
Day Change -0.16%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B88V3X40
Fund Size (Mil)
30/11/2017
 GBP 3206.58
Share Class Size (Mil)
14/12/2017
 GBP 2286.37
Max Initial Charge -
Ongoing Charge
02/06/2017
  0.94%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

Manager Alex Wright has been running money to this strategy since September 2012, and has produced good results. Wright became manager of this fund in January 2014, and he uses essentially the same strategy employed on the Fidelity Special Values...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformanceNeutral
PriceNeutral
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 Returns15/12/2017
YTD12.67
3 Years Annualised14.27
5 Years Annualised13.93
10 Years Annualised*8.86
12 Month Yield 1.50
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
Portfolio Profile for  Fidelity Special Situations Fund W-Accumulation31/08/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.573.9195.66
Bond1.200.001.20
Property0.000.000.00
Cash7.235.521.71
Other1.430.001.43
Top 5 Regions%
United Kingdom69.53
United States20.81
Eurozone7.76
Canada1.18
Japan0.37
Top 5 Sectors%
Financial Services29.09
Industrials21.43
Consumer Cyclical15.80
Technology7.04
Healthcare5.93
Top 5 HoldingsSector%
Fidelity ILF - USD A Acc6.91
Citigroup IncFinancial ServicesFinancial Services5.75
CRH PLCCFD4.79
Shire PLCHealthcareHealthcare3.80
Ultra Electronics Holdings PLCIndustrialsIndustrials3.25
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.