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Fidelity Special Situations Class W - Accumulation (GBP)

Sell:5,114.00p Buy:5,114.00p Change: 23.00p (0.45%)
Prices as at 21 November 2024
Sell:5,114.00p
Buy:5,114.00p
Change: 23.00p (0.45%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 21 November 2024
Sell:5,114.00p
Buy:5,114.00p
Change: 23.00p (0.45%)
Prices as at 21 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 1.85%
>£250M and <£1BN 29.15%
>£1BN and <£3BN 15.30%
>£3BN and <£5BN 2.28%
>£5BN and <£10BN 6.38%
>£10BN and <£20BN 13.07%
>£20BN and <£50BN 9.52%
>£50BN 7.28%
Unknown 9.92%
Debt 0.05%
Cash and Equiv. 5.19%

Equity sectors (Industry Classification Benchmark)


Financials
20.14%
Industrials
18.05%
Consumer Staples
15.23%
Consumer Discretionary
9.48%
Health Care
7.01%
Cash and Equiv.
5.19%
Non-Classified
5.17%
Energy
5.00%
Basic Materials
4.98%
Utilities
4.45%
Telecommunications
3.37%
Real Estate
1.35%
Technology
0.52%
Other
< 0.1%
Industrial Goods & Services
14.03%
Insurance
10.79%
Food, Beverage & Tobacco
9.96%
Banks
7.94%
Health Care
7.01%
Personal Care, Drug & Grocery Stores
5.27%
Cash and Equiv.
5.19%
Non-Classified
5.17%
Energy
5.00%
Utilities
4.45%
Consumer Products & Services
4.43%
Construction & Materials
4.02%
Telecommunications
3.37%
Other
13.38%
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%
Construction & Materials
4.02%
Non-life Insurance
3.89%
Gas, Water & Multi-utilities
2.93%
Other
30.81%
Banks
7.94%
Life Insurance
6.89%
Tobacco
6.30%
Cash and Equiv.
5.19%
Non-Classified
5.17%
Pharmaceuticals
4.93%
Home Construction
4.43%
Industrial Suppliers
3.47%
Nondurable Household Products
3.21%
Professional Business Support Services
3.18%
Multi-Utilities
2.93%
Media Agencies
2.78%
Diversified Industrials
2.51%
Other
41.08%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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. Data accurate as at 30 September 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now