We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Fidelity Special Situations Class W - Accumulation (GBP)

Sell:6,005.00p Buy:6,005.00p Change: 70.00p (1.15%)
Prices as at 1 August 2025
Sell:6,005.00p
Buy:6,005.00p
Change: 70.00p (1.15%)
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 August 2025
Sell:6,005.00p
Buy:6,005.00p
Change: 70.00p (1.15%)
Prices as at 1 August 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 72.04%
International Equities 13.16%
Cash and Equiv. 7.43%
Money Market 4.21%
Property 1.62%
Other 1.03%
Alternative Trading Strategies 0.41%
International Bonds 0.09%
Investment Trust 0.02%
UK Corporate Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A 4.22% 003 Managed Funds
2 BRITISH AMERICAN TOBACCO 3.35% GBR Tobacco
3 STANDARD CHARTERED 3.21% GBR Banks
4 DIRECT LINE INSURANCE GRUP PLC 3.05% GBR Non-Classified
5 DCC 3.04% IRL Industrial Support Services
6 IMPERIAL BRANDS 2.96% GBR Tobacco
7 CAIRN HOMES PUBLIC LIMITED COMPANY 2.71% IRL Household Goods & Home Construction
8 MITIE GROUP 2.51% GBR Industrial Support Services
9 NATIONAL GRID 2.31% GBR Gas, Water & Multi-utilities
10 RECKITT BENCKISER GROUP 2.29% GBR Personal Care, Drug & Grocery Stores

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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