Fidelity Special Situations Fund A-Accumulation


Buy/Sell Price  (as of 02/12/2016) £33.55   Day Change :  -0.15%     Fund Code:  SS 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.96
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2016£0.317390£29.480000
02/03/2015£0.216300£29.760000
03/03/2014£0.447220£28.470000
01/03/2013£0.269350£23.700000
01/03/2012£0.062060£18.950000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£2,815.78million
Fund CodeSS
ISINGB0003875100
SEDOL0387510
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date17/12/1979
Fund ManagerAlexander B. Wright
Manager Start Date01/01/2014
Fund Manager Tenure2

Fund Provider

Fund Provider NameFidelity (FIL Investment SVCS (UK) Ltd)
Country of registrationUnited Kingdom
Phone+44 1737 83 8000
Websitewww.fidelity.co.uk
AddressFidelity (FIL Investment SVCS (UK) Ltd)
Oakhill House
130 Tonbridge Road
TN11 9DZ Hildenborough Kent
United Kingdom
Source: Morningstar


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