Fidelity Special Situations Fund R-AccumulationRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 24.3 | -0.1 | 6.7 | 15.6 | |
+/-Cat | - | 7.9 | 11.6 | -1.3 | 6.6 | |
+/-B’mrk | - | - | - | -0.9 | 5.7 | |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 10/10/2024 | GBX 196.20 | |
Day Change | 0.31% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00BMDNKD25 | |
Fund Size (Mil) 30/09/2024 | GBP 3110.01 | |
Share Class Size (Mil) 09/10/2024 | GBP 257.46 | |
Max Initial Charge | - | |
Ongoing Charge 29/02/2024 | 0.50% |
Morningstar Research |
Analyst Report | 31/07/2024 Michael Born, Analyst Morningstar, Inc |
Fidelity Special Situations’ experienced manager continues to impress with his insight and approach to portfolio construction. Fidelity’s broad analyst ranks and a well-defined and rigourous investment process contribute to the strategy retaining... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 25 |
Parent | 24 |
Process | 25 |
Performance | |
Price |
Investment Objective: Fidelity Special Situations Fund R-Accumulation |
The Fund aims to increase the value of investor's 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. The Fund is actively managed without reference to a benchmark. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Alexander Wright 01/01/2014 | ||
Jonathan Winton 03/02/2020 | ||
Inception Date 13/05/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Special Situations Fund R-Accumulation | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Imperial Brands PLC | Consumer Defensive | 4.09 |
Roche Holding AG | Healthcare | 3.24 |
Reckitt Benckiser Group PLC | Consumer Defensive | 2.97 |
DCC PLC | Energy | 2.95 |
Aviva PLC | Financial Services | 2.91 |
Increase Decrease New since last portfolio | ||
Fidelity Special Situations Fund R-Accumulation |