Fidelity Funds - UK Special Situations Fund A-ACC-EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -12.9 | 21.9 | -2.0 | 4.6 | 9.3 |
![]() | +/-Cat | -7.9 | 5.5 | 9.7 | -3.4 | 2.8 |
![]() | +/-B’mrk | - | - | - | -3.0 | 2.0 |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 26/07/2024 | EUR 13.99 | |
Day Change | 2.01% | |
Morningstar Category™ | UK Flex-Cap Equity | |
ISIN | LU2050860480 | |
Fund Size (Mil) 30/06/2024 | GBP 89.36 | |
Share Class Size (Mil) 26/07/2024 | EUR 3.85 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.95% |
Investment Objective: Fidelity Funds - UK Special Situations Fund A-ACC-EUR |
The fund aims to achieve capital growth over the long term. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Alex Wright 26/06/2018 | ||
Jonathan Winton 26/06/2018 | ||
Inception Date 11/09/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - UK Special Situations Fund A-ACC-EUR | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.12 |
![]() | ![]() | 3.29 |
![]() | ![]() | 3.03 |
![]() | ![]() | 2.97 |
![]() | ![]() | 2.92 |
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Fidelity Funds - UK Special Situations Fund A-ACC-EUR |