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Fidelity Special Situations Class W - Accumulation (GBP)

Sell:6,673.00p Buy:6,673.00p Change: 40.00p (0.60%)
Prices as at 9 January 2026
Sell:6,673.00p
Buy:6,673.00p
Change: 40.00p (0.60%)
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 9 January 2026
Sell:6,673.00p
Buy:6,673.00p
Change: 40.00p (0.60%)
Prices as at 9 January 2026
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 %
>£50M and <£250M 1.14%
>£250M and <£1BN 27.60%
>£1BN and <£3BN 13.58%
>£3BN and <£5BN 6.89%
>£5BN and <£10BN 8.31%
>£10BN and <£20BN 13.91%
>£20BN and <£50BN 6.10%
>£50BN 8.66%
Unknown 12.32%
Debt %
Cash and Equiv. 1.49%

Equity sectors (Industry Classification Benchmark)


Financials
22.79%
Industrials
20.86%
Consumer Staples
11.95%
Consumer Discretionary
10.63%
Managed Funds
8.62%
Health Care
7.27%
Basic Materials
5.40%
Utilities
4.14%
Real Estate
3.10%
Cash and Equiv.
1.49%
Telecommunications
1.48%
Energy
1.31%
Non-Classified
0.54%
Other
0.43%
Industrial Goods & Services
17.91%
Banks
12.66%
Food, Beverage & Tobacco
9.85%
Managed Funds
8.62%
Health Care
7.27%
Insurance
6.85%
Consumer Products & Services
4.70%
Retail
4.40%
Utilities
4.14%
Basic Resources
3.90%
Financial Services
3.29%
Real Estate
3.10%
Construction & Materials
2.95%
Personal Care, Drug & Grocery Stores
2.10%
Media
1.53%
Other
8.36%
Industrial Support Services
13.15%
Banks
12.66%
Managed Funds
8.62%
Tobacco
6.17%
Life Insurance
5.94%
Household Goods & Home Construction
4.70%
Retailers
4.40%
Pharmaceuticals & Biotechnology
4.00%
Investment Banking & Brokerage Services
3.26%
Food Producers
3.07%
Construction & Materials
2.95%
Electricity
2.92%
Medical Equipment & Services
2.49%
Industrial Metals & Mining
2.47%
Real Estate Investment Trusts
2.27%
Other
23.65%
Banks
12.66%
Managed Funds
8.62%
Industrial Suppliers
6.92%
Tobacco
6.17%
Life Insurance
5.94%
Home Construction
4.70%
Professional Business Support Services
4.23%
Pharmaceuticals
4.00%
Asset Managers & Custodians
3.26%
Conventional Electricity
2.92%
Food Products
2.49%
Medical Equipment
2.49%
General Mining
2.01%
Business Training & Employment Agencies
1.99%
Apparel Retailers
1.81%
Other
31.56%

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 November 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