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Fidelity Special Situations Class W - Accumulation (GBP)

Sell:2,859.00p Buy:2,859.00p Change: 28.00p (0.97%)
Prices as at 3 August 2020
Sell:2,859.00p
Buy:2,859.00p
Change: 28.00p (0.97%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 3 August 2020
Sell:2,859.00p
Buy:2,859.00p
Change: 28.00p (0.97%)
Prices as at 3 August 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.91%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.91%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (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

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 17 December 1979
Sector: UK All Companies
Fund size: £1,994 million
Number of holdings: 87
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Trustee and Depositary Company Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

31/07/15 to 31/07/16 31/07/16 to 31/07/17 31/07/17 to 31/07/18 31/07/18 to 31/07/19 31/07/19 to 31/07/20
Annual return 0.11% 24.78% 8.09% -2.88% -22.75%

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 chart

Our view on this fund

HL Research

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 newly enhanced fund update, Investment Analyst Dominic Rowles explains why we have added the Fidelity Special Situations Fund to the Wealth Shortlist of funds with long-term potential.

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

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 March 2021
Payment date: 30 April 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
ROCHE HLDG AG 5.14%
IMPERIAL BRANDS 5.06%
LEGAL & GENERAL GROUP 4.61%
JOHN LAING GROUP 4.37%
Fidelity Offshore Institutional Liquidity - US Dollar Class A 3.87%
SERCO GROUP 3.54%
PHOENIX GROUP HLDGS 3.47%
DCC 3.42%
AVIVA 3.31%
ULTRA ELECTRONICS HLDGS 3.20%
Sector Weight
Life Insurance 12.19%
Industrial Support Services 10.70%
Pharmaceuticals & Biotechnology 8.41%
Aerospace & Defence 8.40%
Investment Banking & Brokerage Services 6.23%
Cash and Equiv. 5.74%
Non-Renewable Energy 5.61%
Tobacco 5.06%
Non-Classified 3.29%
Real Estate Investment & Services 3.13%
Country Weight
United Kingdom 66.27%
Ireland 8.54%
Cash and Equiv. 5.74%
Switzerland 5.14%
Netherlands 4.04%
United States 2.54%
Sweden 1.37%
Direct Property and REITs 1.24%
Canada 1.22%
Non-Classified 1.20%

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 3 August 2020. Data provided by Funds Library, correct as at 31 May 2020.

FundsLibrary
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 a Vantage ISA or Vantage 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.