Fidelity Special Situations

Category UK Flex-Cap Equity

Last buy/sell price

5,435.00p

arrow-up32.00p (+0.59%)

Fund Code

0387510

GB0003875100

Prices updated as at 03 Jan 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.

Annual performance (%)

Year	This fund	UK Flex-Cap Equity
31 Dec 14 - 31 Dec 15	11.53	6.91
31 Dec 15 - 31 Dec 16	13.53	10.32
31 Dec 16 - 31 Dec 17	14.50	16.12
31 Dec 17 - 31 Dec 18	-14.12	-12.18
31 Dec 18 - 31 Dec 19	20.77	23.75
31 Dec 19 - 31 Dec 20	-12.64	-5.02
31 Dec 20 - 31 Dec 21	22.78	16.33
31 Dec 21 - 31 Dec 22	-1.20	-11.69
31 Dec 22 - 31 Dec 23	5.46	8.00
31 Dec 23 - 31 Dec 24	15.54	7.91

Trailing returns (%)

Year	This fund	UK Flex-Cap Equity
1 Day	0.59	0.21
1 Month	-0.82	-1.95
3 Months	2.57	0.09
6 Months	5.97	2.33
1 Year	16.98	10.10
3 Years annualised	6.57	1.17
5 Years annualised	5.31	2.71

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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