Fidelity UK Opportunities Fund W Accumulation

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Fidelity UK Opportunities Fund W Accumulation
Fund12.6-18.524.84.016.1
+/-Cat-3.5-6.31.19.05.6
+/-B’mrk-0.5-9.05.713.86.4
 
Key Stats
NAV
17/05/2021
 GBX 295.80
Day Change 0.07%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BH7HNY76
Fund Size (Mil)
30/04/2021
 GBP 580.37
Share Class Size (Mil)
17/05/2021
 GBP 93.95
Max Initial Charge -
Ongoing Charge
20/01/2021
  0.67%
Investment Objective: Fidelity UK Opportunities 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 the UK).
Returns
Trailing Returns (GBP)17/05/2021
YTD14.87
3 Years Annualised5.15
5 Years Annualised9.70
10 Years Annualised*-
12 Month Yield 1.30
Management
Manager Name
Start Date
Leigh Himsworth
01/12/2014
Inception Date
07/02/2014
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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
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity UK Opportunities Fund W Accumulation31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.950.0095.95
Bond0.000.000.00
Property0.000.000.00
Cash4.200.144.05
Other0.000.000.00
Top 5 Regions%
United Kingdom97.73
Eurozone1.64
United States0.64
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical18.11
Financial Services17.07
Basic Materials12.66
Industrials11.50
Energy7.98
Top 5 HoldingsSector%
BP PLCEnergyEnergy4.16
Anglo American PLCBasic MaterialsBasic Materials3.97
Fidelity ILF - GBP A Acc3.73
Vodafone Group PLCCommunication ServicesCommunication Services3.73
Entain PLCConsumer CyclicalConsumer Cyclical3.30
Fidelity UK Opportunities Fund W Accumulation

Related

* This share class has performance data calculated prior to the inception date, 2014-02-07. This is based upon a simulated/extended track record, using the track record of City Financial UK Select Opportunities C (ISIN: GB00B71L5D80), 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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