Key Stats
NAV
31/08/2021
 GBX 4269.00
Day Change 0.19%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B88V3X40
Fund Size (Mil)
31/07/2021
 GBP 2975.51
Share Class Size (Mil)
27/08/2021
 GBP 2422.43
Max Initial Charge -
Ongoing Charge
16/06/2021
  0.90%
Analyst Report

Fidelity Special Situations’ experienced manager continues to impress with his insight and approach to portfolio construction. Coupled with Fidelity’s broad analyst ranks, and a well-defined and rigorous investment process, this contributes to an...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAbove Average
ProcessHigh
Performance
Price
Investment Objective: Fidelity Special Situations Fund W-Accumulation
The Fund aims to increase the value of your 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.
Returns
Trailing Returns (GBP)31/08/2021
YTD23.70
3 Years Annualised3.76
5 Years Annualised7.28
10 Years Annualised*11.08
Management

Manager Name

Start Date

Alexander Wright

01/01/2014

Jonathan Winton

03/02/2020

Inception Date

15/10/2012

Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Special Situations Fund W-Accumulation31/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock101.580.00101.58
Bond0.040.000.04
Property0.000.000.00
Cash7.9611.76-3.80
Other2.180.002.18

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