Fidelity Special Situations
Category UK Flex-Cap Equity
Last buy/sell price
5,758.00p
18.00p (+0.31%)
Fund Code
0387510
GB0003875100
Prices updated as at 15 May 2025
Prices in GBX
Investment objective
The Fund aims to increase the value of investor's investment over a period of 5 years or more. The Fund will invest at least 70% in equities (and their related securities) of UK companies (those domiciled, incorporated or having significant business in UK and those which are listed in the UK). The Investment Manager will focus on companies it believes to be undervalued and whose recovery potential is not recognised by the market. It is not restricted in terms of size or industry. The Fund is actively managed without reference to a benchmark.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| - | |
| - | |
| Annually | |
| 30 Apr 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 03 Mar 2025 | 1.30255 | 56.48 |
| 01 Mar 2024 | 1.248239 | 46.53 |
| 01 Mar 2023 | 1.167493 | 46.71 |
| 01 Mar 2022 | 0.557623 | 42.11 |
| 01 Mar 2021 | 0.398574 | 37.38 |
| 02 Mar 2020 | 0.912323 | 35.43 |
| 01 Mar 2019 | 0.610252 | 38.66 |
| 01 Mar 2018 | 0.358497 | 38.51 |
| 01 Mar 2017 | 0.349356 | 36.48 |
| 01 Mar 2016 | 0.317389 | 29.48 |
| 02 Mar 2015 | 0.216296 | 29.76 |
Please note that past performance is not a reliable indicator of future returns.
