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Fidelity Special Situations Class W - Accumulation (GBP)

Sell:6,371.00p Buy:6,371.00p Change: 40.00p (0.62%)
Prices as at 30 October 2025
Sell:6,371.00p
Buy:6,371.00p
Change: 40.00p (0.62%)
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 30 October 2025
Sell:6,371.00p
Buy:6,371.00p
Change: 40.00p (0.62%)
Prices as at 30 October 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M %
>£50M and <£250M 1.01%
>£250M and <£1BN 30.08%
>£1BN and <£3BN 12.39%
>£3BN and <£5BN 5.91%
>£5BN and <£10BN 7.64%
>£10BN and <£20BN 12.88%
>£20BN and <£50BN 5.02%
>£50BN 8.53%
Unknown 3.79%
Debt 0.04%
Cash and Equiv. 12.70%

Equity sectors (Industry Classification Benchmark)


Financials
20.52%
Industrials
19.01%
Consumer Staples
13.45%
Cash and Equiv.
12.70%
Consumer Discretionary
10.89%
Health Care
7.32%
Basic Materials
5.30%
Utilities
3.47%
Real Estate
2.69%
Energy
2.03%
Telecommunications
1.48%
Non-Classified
1.15%
Technology
0.25%
Other
< 0.1%
Industrial Goods & Services
16.22%
Cash and Equiv.
12.70%
Food, Beverage & Tobacco
11.14%
Banks
10.22%
Health Care
7.32%
Insurance
7.27%
Retail
4.51%
Consumer Products & Services
4.31%
Basic Resources
3.71%
Utilities
3.47%
Financial Services
3.04%
Construction & Materials
2.79%
Real Estate
2.69%
Personal Care, Drug & Grocery Stores
2.31%
Other
9.79%
Cash and Equiv.
12.70%
Industrial Support Services
10.36%
Banks
10.22%
Tobacco
7.08%
Life Insurance
6.42%
Retailers
4.51%
Household Goods & Home Construction
4.31%
Pharmaceuticals & Biotechnology
3.95%
Food Producers
3.15%
Investment Banking & Brokerage Services
3.02%
Construction & Materials
2.79%
Aerospace & Defence
2.55%
Medical Equipment & Services
2.36%
Personal Care, Drug & Grocery Stores
2.31%
Other
25.75%
Cash and Equiv.
12.70%
Banks
10.22%
Tobacco
7.08%
Life Insurance
6.42%
Industrial Suppliers
5.16%
Home Construction
4.31%
Professional Business Support Services
4.13%
Pharmaceuticals
3.95%
Food Products
2.54%
Medical Equipment
2.36%
Asset Managers & Custodians
2.30%
Media Agencies
2.07%
Conventional Electricity
2.06%
Nondurable Household Products
1.91%
Other
33.88%

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 31 August 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