Fidelity Special Situations Fund R-Accumulation

Register to Unlock Ratings
Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Fidelity Special Situations Fund R-Accumulation
Fund---24.3-1.9
+/-Cat---7.98.4
+/-B’mrk---5.9-1.5
 
Key Stats
NAV
10/08/2022
 GBP 1.60
Day Change 0.57%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BMDNKD25
Fund Size (Mil)
31/07/2022
 GBP 2920.32
Share Class Size (Mil)
09/08/2022
 GBP 52.67
Max Initial Charge -
Ongoing Charge
17/06/2022
  0.50%
Morningstar Research
Analyst Report

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
PeopleHigh
ParentAbove Average
ProcessHigh
Performance
Price
Investment Objective: Fidelity Special Situations Fund R-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. The Fund is actively managed without reference to a benchmark.
Returns
Trailing Returns (GBP)10/08/2022
YTD-0.06
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.39
Management
Manager Name
Start Date
Alexander Wright
01/01/2014
Jonathan Winton
03/02/2020
Inception Date
13/05/2020
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 R-Accumulation30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.970.0099.97
Bond0.260.000.26
Property0.000.000.00
Cash9.5910.94-1.35
Other1.110.001.11
Top 5 Regions%
United Kingdom74.11
Eurozone17.28
Europe - ex Euro3.79
Australasia1.68
Asia - Emerging1.20
Top 5 Sectors%
Financial Services22.15
Industrials19.25
Energy13.44
Consumer Cyclical13.10
Consumer Defensive7.95
Top 5 HoldingsSector%
Fidelity ILF - USD A Acc5.90
Aviva PLCFinancial ServicesFinancial Services4.32
Serco Group PLCIndustrialsIndustrials3.94
CFD on Sanofi SA3.50
Fidelity ILF - GBP A Acc3.49
Fidelity Special Situations Fund R-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)