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.

Dividend information

Dividend information
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3.48
-
Annually
30 Apr 2020

Dividend history

Ex-div datePer share amount (£)Reinvestment price (£)
02 Mar 20201.12934233.23
01 Mar 20190.83724535.98
01 Mar 20180.59451835.58
01 Mar 20170.54133333.45
01 Mar 20160.49610426.84
02 Mar 20150.38250326.88
03 Mar 20140.56207625.53
01 Mar 20130.08944621.09
01 Mar 20120.0550316.802923
Please note that past performance is not a reliable indicator of future returns.

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.