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Fidelity Special Situations Class W - Accumulation (GBP)

Sell:5,063.00p Buy:5,063.00p Change: 52.00p (1.04%)
Prices as at 5 July 2024
Sell:5,063.00p
Buy:5,063.00p
Change: 52.00p (1.04%)
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 5 July 2024
Sell:5,063.00p
Buy:5,063.00p
Change: 52.00p (1.04%)
Prices as at 5 July 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 0.06%
>£50M and <£250M 2.27%
>£250M and <£1BN 29.11%
>£1BN and <£3BN 16.56%
>£3BN and <£5BN 2.05%
>£5BN and <£10BN 7.71%
>£10BN and <£20BN 14.18%
>£20BN and <£50BN 7.12%
>£50BN 6.07%
Unknown 12.89%
Debt 0.05%
Cash and Equiv. 1.93%

Equity sectors (Industry Classification Benchmark)


Financials
21.22%
Industrials
19.84%
Consumer Staples
12.54%
Consumer Discretionary
8.25%
Health Care
7.51%
Non-Classified
7.47%
Energy
5.97%
Basic Materials
5.85%
Utilities
3.26%
Telecommunications
2.94%
Technology
2.12%
Cash and Equiv.
1.93%
Alternative Trading Strategies
0.94%
Other
0.15%
Industrial Goods & Services
17.15%
Insurance
11.27%
Banks
9.03%
Food, Beverage & Tobacco
8.91%
Health Care
7.51%
Non-Classified
7.47%
Energy
5.97%
Consumer Products & Services
4.06%
Personal Care, Drug & Grocery Stores
3.63%
Utilities
3.26%
Basic Resources
3.24%
Telecommunications
2.94%
Construction & Materials
2.69%
Chemicals
2.62%
Other
10.93%
Industrial Support Services
9.21%
Banks
9.03%
Non-Classified
7.47%
Life Insurance
6.77%
Non-Renewable Energy
5.97%
Tobacco
5.44%
Pharmaceuticals & Biotechnology
5.17%
Non-life Insurance
4.50%
Household Goods & Home Construction
4.06%
Personal Care, Drug & Grocery Stores
3.63%
Aerospace & Defence
3.14%
Construction & Materials
2.69%
Chemicals
2.62%
Food Producers
2.26%
Other
28.35%
Banks
9.03%
Non-Classified
7.47%
Life Insurance
6.77%
Tobacco
5.44%
Pharmaceuticals
5.17%
Industrial Suppliers
4.77%
Home Construction
4.06%
Professional Business Support Services
3.98%
Nondurable Household Products
2.84%
Property & Casualty Insurance
2.67%
Integrated Oil & Gas
2.35%
Oil: Crude Producers
2.27%
Health Care Facilities
2.24%
Diversified Industrials
2.12%
Other
39.02%

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 April 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