Fidelity Special Situations Fund W-Accumulation
A Select 50 Fund - Fidelity insight
Category UK Flex-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
4,799.00p
-23.00p (-0.48%)
Fund Code
WSSA
B88V3X4
GB00B88V3X40
Prices updated as at 25 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.
- Key stats
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- Charges & documents
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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
Valuation
Fidelity Special Situations Fund W-Accumulation
UK Flex-Cap Equity
8.90
0.61
1.24
5.95
Growth rate
Fidelity Special Situations Fund W-Accumulation
UK Flex-Cap Equity
9.93%
4.51%
10.29%
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
Con cyclical
Financial svs
Real estate
35.87%
Comm services
Energy
Industrials
Technology
25.21%
Con defensive
Healthcare
Utilities