Fidelity Special Situations

Category UK Flex-Cap Equity
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Last buy/sell price

5,375.00p

arrow-down-7.00p (-0.13%)

Fund Code

0387510

GB0003875100

Prices updated as at 26 Sep 2024
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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.

Growth of 1,000 as of 26 Sep 2024, 23:09

Trailing returns (%) as of 26 Sep 2024, 23:09

Annual performance (%)

YearThis fundUK Flex-Cap Equity
30 Jun 13 - 30 Jun 1410.1215.18
30 Jun 14 - 30 Jun 1511.698.47
30 Jun 15 - 30 Jun 16-4.79-4.80
30 Jun 16 - 30 Jun 1729.6024.29
30 Jun 17 - 30 Jun 187.4310.69
30 Jun 18 - 30 Jun 19-3.57-3.43
30 Jun 19 - 30 Jun 20-20.20-10.91
30 Jun 20 - 30 Jun 2135.0329.54
30 Jun 21 - 30 Jun 22-2.26-9.95
30 Jun 22 - 30 Jun 234.936.47
30 Jun 23 - 30 Jun 2418.1812.34

Trailing returns (%)

YearThis fundUK Flex-Cap Equity
1 Day0.370.28
1 Month-0.85-0.35
3 Months4.182.01
6 Months11.857.02
1 Year19.3914.40
3 Years annualised6.581.66
5 Years annualised6.564.93
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

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