Fidelity UK Smaller Companies Fund A-Accumulation


Buy/Sell Price  (as of 06/12/2016) £2.248   Day Change :  0.04%     Fund Code:  UKO 

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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Biography

Jonathan joined Fidelity as a research analyst in 2005. Over eight years in the pan European team, he covered such diverse sectors as support services, small cap technology, beverages and tobacco. He was promoted to the role of co- portfolio manager of the Fidelity UK Smaller Companies Fund in February 2013. Jonathan holds a BA (Hons) degree in Politics from the University of Nottingham.

Biography

Investment HouseFidelity
Fund ProviderFidelity (FIL Investment SVCS (UK) Ltd)
ManagerJonathan Winton   Biography
ManagerAlexander B. Wright  

Fund Objective The Fund's investment objective is to achieve long term capital growth from a portfolio primarily made up of the shares of smaller capitalisation United Kingdom Companies. There is no policy to restrict investment to particular economic sectors. The fund may also invest in other transferable securities, units in collective investment schemes, money market instruments, cash and deposits. Derivatives and forward transactions may also be used for investment purposes.

Key Statistics

Fund Status
Fund TypeOEIC
ISINGB00B3SW2T17
12-Month NAV High £2.26
12-Month NAV Low £1.95
Fund Comparative Index -
Morningstar CategoryTMUK Small-Cap Equity
Dividend FrequencyYearly
Historic Yield0.87%

Annual Charges

Morningstar ratings

 as of  31/10/2016
Overall4 star
3 Years3 star
5 Years5 star
10 YearsN/A

One or more funds cannot be shown as they have less than one year of performance data.

Growth of £1000 Help

 as of  06/12/2016

Past Performance (%) Help

as of 

This Fund

     
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Fund versus Morningstar Category

     
15.2116.221.64-2.900.56

Source: Morningstar 

Past Performance is not a guide to future returns.
Note on Performance - the past performance shown includes the track record of the Fidelity Inst UK Smaller Companies Fund from 29.02.08 to 09.02.11. This performance history has been adjusted to reflect the higher fees applicable to the Fidelity UK Smaller Companies Fund.

Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

This fund invests more heavily than others in smaller companies, which can carry a higher risk because their share prices may be more volatile than those of larger companies.

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