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



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

4,690.00p

arrow-up15.00p (+0.32%)

Fund Code

WSSA

B88V3X4

GB00B88V3X40

Prices updated as at 27 Mar 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.

Dividend information

Dividend information
-
1.64
-
Annually
30 Apr 2024

Dividend history

Ex-div datePer share amountReinvestment price
01 Mar 20241.52475144.96
01 Mar 20231.42535444.8
01 Mar 20220.83564640.08
01 Mar 20210.60062235.32
02 Mar 20201.15567133.23
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
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.