Fidelity Special Situations Fund

Select share classes
There is only one type of share class for this fund.

Fidelity Special Situations Fund W-Accumulation

A Select 50 Fund - Fidelity insight
Category UK Flex-Cap Equity
star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

4,822.00p

arrow-up8.00p (+0.17%)

Fund Code

WSSA

B88V3X4

GB00B88V3X40

Prices updated as at 24 Apr 2024
|
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.

Portfolio as of 31/03/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

24.80%

% Weight
Value
Core
Growth
Large

18

12

6

Medium

6

11

0

Small

16

25

7

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.52
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Special Situations Fund W-Accumulation
UK Flex-Cap Equity

8.90

8.90
11.58

0.61

0.61
0.88

1.24

1.24
1.61

5.95

5.95
7.26

Growth rate

Fidelity Special Situations Fund W-Accumulation
UK Flex-Cap Equity

9.93%

9.93%
8.07%

4.51%

4.51%
3.67%

10.29%

10.29%
9.73%

Top 10 holdings

1
DCC PLC
Sector
-
Country
United Kingdom
% of assets
4.34539
2
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
3.91807
3
CFD on AIB Group PLC
Sector
-
Country
Ireland
% of assets
3.4964
4
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
3.24218
5
Aviva PLC
Sector
-
Country
United Kingdom
% of assets
3.15868
6
CFD on Ryanair Holdings PLC
Sector
-
Country
Ireland
% of assets
2.9907
7
Reckitt Benckiser Group PLC
Sector
-
Country
United Kingdom
% of assets
2.68998
8
MITIE Group PLC
Sector
-
Country
United Kingdom
% of assets
2.61877
9
Cairn Homes PLC
Sector
-
Country
Ireland
% of assets
2.48988
10
Coats Group PLC
Sector
-
Country
United Kingdom
% of assets
2.20455
Assets in top 10 holdings %

31.15%

Total no. of equity holdings

105.00

Total no. of bond holdings

12.00

Stock sectors

Fidelity Special Situations Fund W-Accumulation
UK Flex-Cap Equity

38.92%

Basic materials

6.61%
-

Con cyclical

10.13%
-

Financial svs

22.09%
-

Real estate

0.09%
-

35.87%

Comm services

4.61%
-

Energy

11.81%
-

Industrials

15.87%
-

Technology

3.57%
-

25.21%

Con defensive

13.29%
-

Healthcare

8.44%
-

Utilities

3.48%
-

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.