Fidelity Special Situations Fund Y-Accumulation


Buy/Sell Price  (as of 08/12/2016) £2.038   Day Change :  0.25%     Fund Code:  YSS 

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
ISANo
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£500,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.35
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2016£0.028300£1.744000
02/03/2015£0.021310£1.751000
03/03/2014£0.033800£1.667000
01/03/2013£0.022160£1.380000
01/03/2012£0.011880£1.097000
01/03/2011£0.000560£1.149000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£2,815.78million
Fund CodeYSS
ISINGB00B4566K26
SEDOLB4566K2
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date05/10/2009
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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