Fidelity Special Situations

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Fidelity Special Situations
Fund14.5-14.120.8-12.623.1
+/-Cat-1.6-1.9-3.0-7.65.5
+/-B’mrk1.4-4.71.6-2.88.4
 
Key Stats
NAV
24/09/2021
 GBX 4446.00
Day Change -0.34%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0003875100
Fund Size (Mil)
31/08/2021
 GBP 3120.20
Share Class Size (Mil)
24/09/2021
 GBP 640.88
Max Initial Charge -
Ongoing Charge
16/06/2021
  1.65%
Morningstar Research
Analyst Report

Fidelity Special Situations’ experienced manager continues to impress with his insight and approach to portfolio construction. Coupled with Fidelity’s broad analyst ranks, and a well-defined and rigorous investment process, this contributes to an...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAbove Average
ProcessHigh
Performance
Price
Investment Objective: Fidelity Special Situations
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)24/09/2021
YTD21.58
3 Years Annualised2.62
5 Years Annualised5.94
10 Years Annualised10.92
12 Month Yield 0.89
Management
Manager Name
Start Date
Alexander Wright
01/01/2014
Jonathan Winton
03/02/2020
Inception Date
17/12/1979
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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 Situations31/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock101.580.00101.58
Bond0.040.000.04
Property0.000.000.00
Cash7.9611.76-3.80
Other2.180.002.18
Top 5 Regions%
United Kingdom76.71
Eurozone13.52
Europe - ex Euro3.86
United States2.86
Australasia1.17
Top 5 Sectors%
Industrials21.69
Financial Services20.66
Consumer Cyclical18.52
Energy9.41
Basic Materials6.57
Top 5 HoldingsSector%
Legal & General Group PLCFinancial ServicesFinancial Services5.40
Fidelity ILF - GBP A Acc5.10
Aviva PLCFinancial ServicesFinancial Services4.15
Royal Dutch Shell PLC BEnergyEnergy3.24
Fidelity ILF - USD A Acc2.91
Fidelity Special Situations

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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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