Fidelity Special Situations Fund W-Accumulation

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Fidelity Special Situations Fund W-Accumulation
Fund14.415.4-13.521.7-25.3
+/-Cat4.1-0.8-1.3-2.1-8.1
+/-B’mrk-2.32.3-4.02.5-6.8
 
Key Stats
NAV
21/09/2020
 GBX 2824.00
Day Change -3.88%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B88V3X40
Fund Size (Mil)
31/08/2020
 GBP 2163.62
Share Class Size (Mil)
21/09/2020
 GBP 1583.17
Max Initial Charge -
Ongoing Charge
29/02/2020
  0.91%
Morningstar Research
Analyst Report

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

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
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)21/09/2020
YTD-27.98
3 Years Annualised-7.00
5 Years Annualised0.78
10 Years Annualised*5.23
12 Month Yield 3.86
Management
Manager Name
Start Date
Alexander Wright
03/02/2020
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-Accumulation31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.540.0099.54
Bond0.110.000.11
Property0.000.000.00
Cash6.316.74-0.43
Other0.780.000.78
Top 5 Regions%
United Kingdom73.09
United States9.59
Eurozone7.50
Europe - ex Euro6.39
Canada1.54
Top 5 Sectors%
Industrials23.76
Financial Services18.44
Healthcare10.17
Energy9.61
Basic Materials7.99
Top 5 HoldingsSector%
Fidelity ILF - USD A Acc6.43
Roche Holding AG Dividend Right ... HealthcareHealthcare4.90
CRH PLCCFD4.70
Imperial Brands PLCConsumer DefensiveConsumer Defensive4.44
Legal & General Group PLCFinancial ServicesFinancial Services4.37
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)

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