Fidelity Special Situations

Performance History31/07/2019
Growth of 1,000 (GBP) Advanced Graph
Fidelity Special Situations
Fund11.513.514.5-14.115.5
+/-Cat4.63.2-1.6-1.90.4
+/-B’mrk10.6-3.21.4-4.70.3
 
Key Stats
NAV
20/08/2019
 GBX 3859.00
Day Change 0.26%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0003875100
Fund Size (Mil)
31/07/2019
 GBP 3014.72
Share Class Size (Mil)
20/08/2019
 GBP 719.95
Max Initial Charge -
Ongoing Charge
28/05/2019
  1.66%
*  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

The strategy’s experienced manager, broad analyst ranks, well-defined and successfully implemented approach continue to support a Morningstar Analyst Rating of Silver.Alex Wright has managed this strategy since September 2012, initially on the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNegative
Investment Objective: Fidelity Special Situations
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.
Returns
Trailing Returns (GBP)20/08/2019
YTD11.34
3 Years Annualised5.79
5 Years Annualised6.78
10 Years Annualised8.63
12 Month Yield 1.52
Management
Manager Name
Start Date
Alexander Wright
01/01/2014
Inception Date
17/12/1979
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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 Situations30/04/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.440.0098.44
Bond3.170.003.17
Property0.000.000.00
Cash6.618.86-2.24
Other0.630.000.63
Top 5 Regions%
United Kingdom71.16
United States12.59
Eurozone9.42
Europe - ex Euro4.65
Africa1.11
Top 5 Sectors%
Financial Services26.57
Industrials22.18
Energy15.01
Consumer Cyclical12.69
Healthcare6.36
Top 5 HoldingsSector%
Fidelity ILF - GBP A Acc7.99
Royal Dutch Shell PLC BEnergyEnergy6.06
CRH PLCCFD5.08
Roche Holding AG Dividend Right ... HealthcareHealthcare4.58
Citigroup IncFinancial ServicesFinancial Services4.38
Fidelity Special Situations
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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