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Fidelity Special Situations

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Fidelity Special Situations W Acc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    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.

    Who manages this fund?

    Alex Wright Since 01-Jan-2014

    Alex Wright has over 14 years of investment experience in UK and European equity markets. He joined Fidelity in 2001 as...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 29/07/2016
        3m 6m 1yr 3yrs 5yrs
    Fidelity Special Situations W Acc +1.6 +8.8 +0.9 +18.6 +70.5
    UK All Companies +4.8 +9.6 +1.5 +16.6 +45.3

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in UK All Companies?

    Quartile Ranking

        1y 3y
    ? Position 181 / 277 113 / 262
    ? Quartile 3 2

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Mstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 13.70 11.33
    ? Alpha 2.35 0.95
    ? Beta 1.28 1.07
    ? Sharpe -0.01 0.24
    ? Info Ratio 0.12 0.25
    ? R2 0.88 0.85
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 86
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 0.00%
    Annual 0.75%
    ? OCF 0.94%
    Minimum Investment?
    Initial £ 1,000
    Additional £ 250
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Fidelity Special Situations W Acc ACC GBX 2853.00 29 Jul 2016 0.00 GMUF B88V3X4 GB00B88V3X40

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (30 Jun 2016)

    Rank Asset %    
    1 UK Equities 86.99
    2 US Equities 13.56
    3 Austrian Equities 2.30
    4 Irish Equities 1.16
    5 German Equities 0.83
    6 Brazilian Equities 0.29
    7 Hong Kong Equities 0.26
    8 South African Equities 0.23
    9 International Equities -2.00

    Top Holdings (30 Jun 2016)

  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: YES help with ISA
    Trustee / Depositary: JP Morgan Trustee and Depositary Company Ltd
    Registrar: Fidelity Investment Services Limited
    Multi-Manager: NO
    Dividend policy: Mar 01 (Final)
    Fund size: £2,576.7m / $3,409.7m (30-Jun-16)
    Unit Launch: 15-Oct-2012
    Fund Launch: 17-Dec-1979
    Savings plan: Minimum: £ 50.0 Monthly
    Pricing times: 12:00 Daily
    Dealing times: N/A
    Dealing frequency: Seven days per week
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Oakhill House, 130 Tonbridge Road, Hildenborough, Tonbridge, United Kingdom, United Kingdom, TN11 9DZ


    0800 41 41 61 (Main Number)

Initial Charges: ;

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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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.

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