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Fidelity Special Situations Class W - Accumulation (GBP)

Sell:7,368.00p Buy:7,368.00p Change: 62.00p (0.83%)
Prices as at 1 September 2026
Sell:7,368.00p
Buy:7,368.00p
Change: 62.00p (0.83%)
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 September 2026
Sell:7,368.00p
Buy:7,368.00p
Change: 62.00p (0.83%)
Prices as at 1 September 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 1.66%
>£250M and <£1BN 20.29%
>£1BN and <£3BN 14.55%
>£3BN and <£5BN 6.59%
>£5BN and <£10BN 11.21%
>£10BN and <£20BN 14.36%
>£20BN and <£50BN 4.24%
>£50BN 9.67%
Unknown 10.21%
Debt 1.59%
Cash and Equiv. 5.63%

Equity sectors (Industry Classification Benchmark)


Financials
23.10%
Industrials
20.79%
Consumer Discretionary
10.94%
Health Care
8.51%
Consumer Staples
8.43%
Basic Materials
5.67%
Cash and Equiv.
5.63%
Real Estate
4.95%
Utilities
4.43%
Non-Classified
3.84%
Energy
2.08%
Bonds
1.59%
Technology
0.25%
Other
0.10%
Industrial Goods & Services
17.54%
Banks
14.71%
Health Care
8.51%
Food, Beverage & Tobacco
7.43%
Cash and Equiv.
5.63%
Real Estate
4.95%
Retail
4.71%
Insurance
4.64%
Consumer Products & Services
4.47%
Utilities
4.43%
Basic Resources
4.23%
Non-Classified
3.84%
Financial Services
3.75%
Other
11.47%
Banks
14.71%
Industrial Support Services
13.41%
Cash and Equiv.
5.63%
Tobacco
5.42%
Pharmaceuticals & Biotechnology
4.76%
Retailers
4.71%
Household Goods & Home Construction
4.11%
Real Estate Investment Trusts
4.00%
Non-Classified
3.84%
Medical Equipment & Services
3.75%
Investment Banking & Brokerage Services
3.72%
Industrial Metals & Mining
3.70%
Life Insurance
3.54%
Other
25.01%
Banks
14.71%
Industrial Suppliers
8.96%
Cash and Equiv.
5.63%
Tobacco
5.42%
Pharmaceuticals
4.76%
Home Construction
4.11%
Non-Classified
3.84%
Asset Managers & Custodians
3.72%
General Mining
3.59%
Life Insurance
3.54%
Medical Equipment
3.09%
Professional Business Support Services
2.97%
Conventional Electricity
2.80%
Other
33.15%

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 June 2026

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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