Fidelity Special Situations

Category UK Flex-Cap Equity

Last buy/sell price

6,660.00p

arrow-up80.00p (+1.22%)

Fund Code

0387510

GB0003875100

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	UK Flex-Cap Equity
30 Sep 14 - 30 Sep 15	6.05	3.92
30 Sep 15 - 30 Sep 16	12.34	11.37
30 Sep 16 - 30 Sep 17	18.25	15.07
30 Sep 17 - 30 Sep 18	5.51	6.31
30 Sep 18 - 30 Sep 19	-3.85	-1.47
30 Sep 19 - 30 Sep 20	-23.08	-11.98
30 Sep 20 - 30 Sep 21	45.90	33.74
30 Sep 21 - 30 Sep 22	-10.21	-16.97
30 Sep 22 - 30 Sep 23	13.64	13.18
30 Sep 23 - 30 Sep 24	18.76	14.06
30 Sep 24 - 30 Sep 25	17.79	9.14

Trailing returns (%)

Year	This fund	UK Flex-Cap Equity
1 Day	1.22	0.55
1 Month	0.51	-1.26
3 Months	6.10	2.10
6 Months	10.93	5.18
1 Year	21.38	10.63
3 Years annualised	15.26	9.74
5 Years annualised	13.69	7.19

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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