Fidelity Special Situations
Class W - Accumulation (GBP)
2.00p
(0.04%)
2.00p
(0.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
2.00p
(0.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |
|---|---|
| Performance fee: | No |
| Ongoing charge (OCF/TER): | 0.91% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 0.91% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 20/11/19 to 20/11/20 | 20/11/20 to 20/11/21 | 20/11/21 to 20/11/22 | 20/11/22 to 20/11/23 | 20/11/23 to 20/11/24 | |
|---|---|---|---|---|---|
| Annual return | -11.59% | 28.61% | -0.02% | 3.39% | 17.85% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
Alex Wright has been at Fidelity since 2001. He started his career analysing European companies and has focused on UK companies since 2007. As an analyst, he worked closely with Anthony Bolton and Sanjeev Shah, the two previous managers of the Fidelity Special Situations Fund. We think it's positive that...
Our latest article
In this fund update, Senior Investment Analyst Joseph Hill shares our analysis on the manager, process, culture, ESG integration, cost and performance of the Fidelity Special Situations fund.
Fund Objective
The Fund’s investment objective is to achieve long term capital growth from a portfolio primarily made up of the shares of UK companies. The Fund will have a blend of investments in larger, medium and smaller sized companies. The Authorised Corporate Director is Not restricted in its choice of companies either by size or industry, and will choose stocks largely determined by the availability of attractive investment opportunities. 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.
Income Details
| Security | Weight |
|---|---|
| Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A | 5.89% |
| IMPERIAL BRANDS | 4.14% |
| RECKITT BENCKISER GROUP | 3.21% |
| ROCHE HOLDING AG | 3.09% |
| NATIONAL GRID | 2.93% |
| DCC | 2.87% |
| AVIVA | 2.83% |
| STANDARD CHARTERED | 2.76% |
| CAIRN HOMES | 2.74% |
| UST NOTES 0.5% 02/28/2026 | 2.71% |
| Sector | Weight |
|---|---|
| Banks | 7.94% |
| Industrial Support Services | 7.22% |
| Life Insurance | 6.89% |
| Tobacco | 6.30% |
| Personal Care, Drug & Grocery Stores | 5.27% |
| Cash and Equiv. | 5.19% |
| Non-Classified | 5.17% |
| Non-Renewable Energy | 5.00% |
| Pharmaceuticals & Biotechnology | 4.93% |
| Household Goods & Home Construction | 4.43% |
| Country | Weight |
|---|---|
| United Kingdom | 70.73% |
| Ireland | 8.60% |
| Cash and Equiv. | 5.19% |
| Non-Classified | 4.35% |
| Switzerland | 3.09% |
| Sweden | 1.83% |
| Greece | 1.54% |
| Australia | 1.34% |
| Direct Property and REITs | 1.25% |
| Kazakhstan | 0.70% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 20 November 2024. Data provided by Broadridge, correct as at 30 September 2024.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
