Fidelity Special Situations Fund W-VMF Acc Accumulation

Register to Unlock Ratings
Performance History31/03/2021
Growth of 1,000 (GBP) Advanced Graph
Fidelity Special Situations Fund W-VMF Acc Accumulation
Fund--22.0-11.89.8
+/-Cat---1.7-6.74.1
+/-B’mrk--2.8-1.94.6
 
Key Stats
NAV
20/04/2021
 GBX 103.20
Day Change -1.53%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BF5FWH58
Fund Size (Mil)
31/03/2021
 GBP 2711.65
Share Class Size (Mil)
20/04/2021
 GBP 1.06
Max Initial Charge -
Ongoing Charge
19/01/2021
  0.81%
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-VMF Acc 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)20/04/2021
YTD13.32
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.85
Management
Manager Name
Start Date
Alexander Wright
01/01/2014
Jonathan Winton
03/02/2020
Inception Date
16/07/2018
Advertisement
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-VMF Acc Accumulation31/12/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock105.350.00105.35
Bond0.010.000.01
Property0.000.000.00
Cash4.9911.25-6.26
Other0.900.000.90
Top 5 Regions%
United Kingdom77.04
Eurozone9.89
Europe - ex Euro5.58
United States3.74
Africa1.78
Top 5 Sectors%
Industrials23.16
Financial Services21.42
Consumer Cyclical15.72
Basic Materials8.11
Energy7.47
Top 5 HoldingsSector%
Legal & General Group PLCFinancial ServicesFinancial Services5.57
Aviva PLCFinancial ServicesFinancial Services4.58
Imperial Brands PLCConsumer DefensiveConsumer Defensive3.90
Fidelity ILF - USD A Acc3.71
Pearson PLCCFD3.11
Fidelity Special Situations Fund W-VMF Acc Accumulation

Related

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement