Fidelity Funds - UK Special Situations Fund A-INC-GBPRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -2.1 | 4.9 | 9.1 | |
+/-Cat | - | - | 9.6 | -3.1 | 2.6 | |
+/-B’mrk | - | - | - | -2.7 | 1.9 | |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 26/07/2024 | GBP 1.38 | |
Day Change | 1.93% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU2219351520 | |
Fund Size (Mil) 30/06/2024 | GBP 89.36 | |
Share Class Size (Mil) 26/07/2024 | GBP 22.23 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.95% |
Investment Objective: Fidelity Funds - UK Special Situations Fund A-INC-GBP |
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 10/02/2021 |
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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-INC-GBP | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Imperial Brands PLC | Consumer Defensive | 4.12 |
DCC PLC | Energy | 3.29 |
Roche Holding AG | Healthcare | 3.03 |
Aviva PLC | Financial Services | 2.97 |
CFD on AIB Group PLC | 2.92 | |
Increase Decrease New since last portfolio | ||
Fidelity Funds - UK Special Situations Fund A-INC-GBP |