Fidelity Special Situations Fund

Select share classes

Fidelity Special Situations Fund W-Accumulation

A Select 50 Fund - Fidelity insight
Category UK Flex-Cap Equity



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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

3,423.00p

arrow-down-31.00p (-0.90%)

Fund Code

WSSA

B88V3X4

GB00B88V3X40

Prices updated as at 27 Jan 2021
|
Prices in GBX

Investment objective
The Fund aims to increase the value of your 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.

Annual charges

Product charges
0.91
0.11
No
0.05
0.00
0.00
Minimum investment (£)25.00

Documents

Document nameDateDownload
Key information document 19 Jan 2021pdf
Fund Provider FactSheet 12 Jan 2021pdf
Prospectus28 Sep 2020pdf
Value Assessment Report 28 Sep 2020pdf
Annual Reports 31 May 2020pdf
Annual Short Report 31 May 2020pdf
Interim Short Report 31 Aug 2019pdf
Interim Reports 29 Feb 2016pdf
Please note that service charges will also apply. Read more about our fees.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.