Fidelity Special Situations Fund W-Accumulation

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Fidelity Special Situations Fund W-Accumulation
Fund15.4-13.521.7-12.017.8
+/-Cat-0.8-1.3-2.1-7.06.3
+/-B’mrk2.3-4.02.5-2.24.8
 
Key Stats
NAV
02/12/2021
 GBX 4125.00
Day Change -0.39%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B88V3X40
Fund Size (Mil)
30/11/2021
 GBP 2907.15
Share Class Size (Mil)
02/12/2021
 GBP 2297.09
Max Initial Charge -
Ongoing Charge
16/06/2021
  0.90%
Morningstar Research
Analyst Report

Fidelity Special Situations’ experienced manager continues to impress with his insight and approach to portfolio construction. Coupled with Fidelity’s broad analyst ranks, and a well-defined and rigorous investment process, this contributes to an...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAbove Average
ProcessHigh
Performance
Price
Investment Objective: Fidelity Special Situations Fund W-Accumulation
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.
Returns
Trailing Returns (GBP)02/12/2021
YTD19.53
3 Years Annualised6.17
5 Years Annualised6.08
10 Years Annualised*10.50
12 Month Yield 1.48
Management
Manager Name
Start Date
Alexander Wright
01/01/2014
Jonathan Winton
03/02/2020
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-Accumulation31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock105.760.00105.76
Bond0.190.000.19
Property0.000.000.00
Cash4.8012.59-7.80
Other1.850.001.85
Top 5 Regions%
United Kingdom76.36
Eurozone13.99
Europe - ex Euro4.16
United States2.64
Australasia1.32
Top 5 Sectors%
Industrials21.49
Consumer Cyclical19.41
Financial Services18.52
Energy10.18
Basic Materials5.85
Top 5 HoldingsSector%
No Data Available
Fidelity Special Situations Fund W-Accumulation

Related

* 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.
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)