Fidelity Special Situations

3,087
13.00 / 0.42%
2,542 - 3,190+2.03
NAV in GBXNAV change52-week range3-yr sharpe ratio
As of market close Jun 30 2015.

Total returns on 1,000 GBp

As of Jun 29 2015. Fund performance

Objective

The Fund’s investment objective is to achieve long term capital growth from a portfolio primarily made up of the shares of UK companies. The Fund will have a blend of investments in larger, medium and smaller sized companies. The ACD is not restricted in its choice of companies either by size or industry, and will choose stocks largely determined by the availability of attractive investment opportunities. The Fund may also invest in other transferable securities, units in collective investment schemes, money market instruments, cash and deposits. Derivatives and forward transactions may also be used for investment purposes.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Mid
Investment Style: Value
Income treatmentAccumulation
Morningstar categoryUK Flex-Cap Equity
IMA sectorUK All Companies
Launch date17/12/1979
Price currencyGBX
DomicileUnited Kingdom
ISINGB0003875100
Manager & start date
Alexander Wright
01/01/2014

Investment

Pricing frequencyDaily
Fund size
2.97bn GBPAs of May 31 2015
Share class size
2.31bn GBPAs of May 31 2015
Net expense ratio--
Initial charge--
Annual charge1.50%
Exit charge0.00%
Min. initial investment1,000.00 GBP
Min. additional investment250.00 GBP
Min. regular investment50.00 GBP
UK ISAYes
Available for saleFrance, Guernsey, Ireland, Jersey, United Kingdom

Diversification

Asset type

UK stock
65.90%
Non-UK stock
29.35%
Other
3.24%
Cash
0.98%
UK bond
0.52%
Non-UK bond
0.01%

Top 5 sectors

Financial Services
27.60%
Industrials
17.04%
Consumer Cyclical
12.71%
Technology
8.19%
Real Estate
5.62%

Top 5 Regions

United Kingdom
70.91%
Eurozone
14.87%
United States
12.06%
Europe - ex Euro
1.30%
Canada
1.03%
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

CompanyCompany
content
IC
View
1 year
change
Portfolio
weight
Long
allocation
Fidelity ILF - GBP A Flex Inc--6.53%
HSBC Holdings PLC
HSBA:LSE
-3.85%6.13%
Lloyds Banking Group PLC
LLOY:LSE
+14.80%4.58%
Citigroup Inc
C:NYQ
+17.28%4.24%
Electronic Arts Inc
EA:NSQ
+85.39%3.53%
Data delayed at least 15 minutes, as of May 31 2015. Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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