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Fidelity Special Situations Class W - Accumulation (GBP)

Sell:5,376.00p Buy:5,376.00p Change: 56.00p (1.05%)
Prices as at 1 April 2025
Sell:5,376.00p
Buy:5,376.00p
Change: 56.00p (1.05%)
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 1 April 2025
Sell:5,376.00p
Buy:5,376.00p
Change: 56.00p (1.05%)
Prices as at 1 April 2025
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 1.11%
>£250M and <£1BN 28.66%
>£1BN and <£3BN 16.41%
>£3BN and <£5BN 4.37%
>£5BN and <£10BN 6.95%
>£10BN and <£20BN 12.37%
>£20BN and <£50BN 9.40%
>£50BN 7.49%
Unknown 10.57%
Debt 0.08%
Cash and Equiv. 2.59%

Equity sectors (Industry Classification Benchmark)


Financials
22.73%
Industrials
18.79%
Consumer Staples
14.74%
Consumer Discretionary
10.19%
Health Care
7.90%
Managed Funds
6.13%
Basic Materials
4.44%
Utilities
4.15%
Cash and Equiv.
2.59%
Energy
2.29%
Telecommunications
2.17%
Non-Classified
1.52%
Real Estate
1.42%
Other
0.92%
Industrial Goods & Services
15.36%
Insurance
10.41%
Food, Beverage & Tobacco
9.93%
Banks
9.60%
Health Care
7.90%
Managed Funds
6.13%
Personal Care, Drug & Grocery Stores
4.81%
Consumer Products & Services
4.57%
Utilities
4.15%
Retail
3.72%
Construction & Materials
3.44%
Financial Services
2.72%
Cash and Equiv.
2.59%
Chemicals
2.38%
Other
13.16%
Banks
9.60%
Industrial Support Services
8.45%
Tobacco
7.03%
Managed Funds
6.13%
Life Insurance
6.02%
Pharmaceuticals & Biotechnology
5.52%
Personal Care, Drug & Grocery Stores
4.81%
Household Goods & Home Construction
4.57%
Non-life Insurance
4.39%
Retailers
3.72%
Construction & Materials
3.44%
Gas, Water & Multi-utilities
2.81%
Cash and Equiv.
2.59%
Investment Banking & Brokerage Services
2.50%
Other
29.41%
Banks
9.60%
Tobacco
7.03%
Managed Funds
6.13%
Life Insurance
6.02%
Pharmaceuticals
5.52%
Home Construction
4.57%
Industrial Suppliers
3.86%
Professional Business Support Services
3.66%
Nondurable Household Products
3.54%
Property & Casualty Insurance
2.93%
Multi-Utilities
2.81%
Cash and Equiv.
2.59%
Diversified Industrials
2.34%
Engineering & Contracting Services
1.91%
Other
37.88%

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 31 January 2025

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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