Fidelity Special Situations Fund A-Accumulation

Buy/Sell Price  (as of 23/04/2014) £27.77   Day Change :  -0.22%     Fund Code for ISA:  SS  |  for non-ISA: SS 

Related Documents 

The full prospectus and the Key Investor Information Document (KIID) or Simplified Prospectus for each fund are available from the Fund provider directly. The KIID or Simplified Prospectus (in English) can also be obtained from the 'Related Documents' link or by calling the number above.

Provider Logo
ProviderFidelity (FIL Investment SVCS (UK) Ltd)
ManagerAlex Wright
Initial charge - inside ISA3.50% 0.00%
Initial charge - outside ISA3.50% 0.00%

Minimum Investment

Lump Sum£1000
Top up£250.00
Morningstar rating3 star

Past Performance (%)

 as of  31/03/2014

This Fund


Fund versus Morningstar Index


Fund versus Morningstar Category


Source: Morningstar  Past Performance and Volatility figures are presented in British 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 TER but exclude the effect of any initial charge and other fees charged in addition to the TER, such as those levied by the Fidelity FundsNetwork or Advisers. Some of the performance and ratings 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 ratings. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.

Past Performance is not a guide to future returns.

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