Fidelity Special Situations

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Fidelity Special Situations
Fund-12.622.8-1.25.54.5
+/-Cat-7.66.410.5-2.51.6
+/-B’mrk----2.21.1
 
Key Stats
NAV
12/04/2024
 GBX 4927.00
Day Change 0.65%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0003875100
Fund Size (Mil)
31/03/2024
 GBP 2841.68
Share Class Size (Mil)
12/04/2024
 GBP 421.46
Max Initial Charge -
Ongoing Charge
26/01/2024
  1.66%
Morningstar Research
Analyst Report10/07/2023
Daniel Nilsson, 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
People25
Parent24
Process25
Performance
Price
Investment Objective: Fidelity Special Situations
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
Trailing Returns (GBP)12/04/2024
YTD5.32
3 Years Annualised6.14
5 Years Annualised4.51
10 Years Annualised6.06
12 Month Yield 2.55
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 GBPMorningstar UK All Cap TME NR 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 Situations31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.450.9899.47
Bond0.310.000.31
Property0.000.000.00
Cash7.808.62-0.83
Other1.050.011.05
Top 5 Regions%
United Kingdom77.16
Eurozone14.49
Europe - ex Euro4.74
Asia - Emerging1.45
Australasia1.38
Top 5 Sectors%
Financial Services22.09
Industrials15.87
Consumer Defensive13.29
Energy11.81
Consumer Cyclical10.13
Top 5 HoldingsSector%
DCC PLCEnergyEnergy4.35
Imperial Brands PLCConsumer DefensiveConsumer Defensive3.92
CFD on AIB Group PLC3.50
Roche Holding AGHealthcareHealthcare3.24
Aviva PLCFinancial ServicesFinancial Services3.16
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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