To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here




It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

How are you reacting to the recent changes to Stewart Investors’ flagship funds?

Considering selling
Doing nothing
Considering buying


You are here: Factsheet

FNW Fidelity Special Situations

5 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to provide long-term capital growth. It invests primarily in the shares of UK companies blending investments in larger, medium-sized and smaller companies and has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. It can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. May also make extensive use of derivatives including more complex instruments or strategies to achieve the investment objective and these may result in leverage. In such situations performance may rise or fall more than it would have done otherwise, reflecting such additional exposure.

Fund Manager ( Underlying )

Alex Wright




Primary Asset Class

Fund Size

GBP 1.18m as at 31-Oct-2015

Downloads ( Underlying )

Unit Name

FNW Fidelity Special Situations S4





Initial Charge


Unit Currency




Annual Charge



GBX 158.40

Change (Mid)

-0.90 (-0.57%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.31 2.79 -4.06 8.68 44.16 57.21
Sector 3.02 1.99 -5.78 2.80 29.65 42.07

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 1.39 27.49 24.55 -13.35 11.21
Sector 0.64 21.73 14.33 -7.14 16.16

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 85.88
US Equities 9.24
French Equities 4.58
Irish Equities 3.04
Austrian Equities 1.70
Swiss Equities 0.49
Hong Kong Equities 0.29
Canadian Equities 0.25
Italian Equities 0.21
Greek Equities 0.19
International Equities 0.03

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 85.88
USA 9.24
France 4.58
Ireland 3.04
Austria 1.70
Switzerland 0.49
Hong Kong 0.29
Canada 0.25
Italy 0.21
Greece 0.19
International 0.03

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 37.41
Industrials 25.23
Consumer Services 17.01
Oil & Gas 8.44
Consumer Goods 5.35
Health Care 4.10
Basic Materials 3.90
Telecommunications 2.35
Technology 1.92
Utilities 0.18

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.