Fidelity Special Situations Fund W-Accumulation
A Select 50 Fund - Fidelity insight
Category UK Flex-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
5,444.00p
-18.00p (-0.33%)
Fund Code
WSSA
B88V3X4
GB00B88V3X40
Prices updated as at 24 Feb 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
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/01/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Small value
20.10%
% Weight
Value
Core
Growth
Large
14
19
3
Medium
10
7
1
Small
20
16
10
Valuation
Fidelity Special Situations Fund W-Accumulation
UK Flex-Cap Equity
9.31
0.66
1.39
6.38
Growth rate
Fidelity Special Situations Fund W-Accumulation
UK Flex-Cap Equity
11.77%
4.76%
6.52%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Imperial Brands PLC | - | United Kingdom | 4.51 |
2 | Standard Chartered PLC | - | United Kingdom | 3.67 |
3 | Reckitt Benckiser Group PLC | - | United Kingdom | 3.54 |
4 | DCC PLC | - | United Kingdom | 3.39 |
5 | Cairn Homes PLC | - | Ireland | 2.94 |
6 | Direct Line Insurance Group PLC | - | United Kingdom | 2.93 |
7 | National Grid PLC | - | United Kingdom | 2.81 |
8 | Just Group PLC | - | United Kingdom | 2.78 |
9 | CFD on AIB Group PLC | - | Ireland | 2.71 |
10 | British American Tobacco PLC | - | United Kingdom | 2.52 |
Assets in top 10 holdings %
31.78%
Total no. of equity holdings
126.00
Total no. of bond holdings
10.00
Stock sectors
Fidelity Special Situations Fund W-Accumulation
UK Flex-Cap Equity
43.71%
Basic materials
Con cyclical
Financial svs
Real estate
26.54%
Comm services
Energy
Industrials
Technology
29.75%
Con defensive
Healthcare
Utilities