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Fidelity Special Situations Fund W-Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary The Fund's investment objective is to achieve long term capital growth from a portfolio primarily made up of the shares of UK companies. The Fund will have a blend of investments in larger, medium and smaller sized companies. The ACD is not restricted in its choice of companies either by size or industry, and will choose stocks largely determined by the availability of attractive investment opportunities. The Fund may also invest in other transferable securities, units in collective investment schemes, money market instruments, cash and deposits. Derivatives and forward transactions may also be used for investment purposes.
SEDOL code B88V3X4
ISIN GB00B88V3X40
Fund code WSSA
Managers Alexander B. Wright
Manager Tenure 5 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £2,874 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.91%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £37.08
Buy Price £37.08
Price Change -0.1347%
Price Date 18th September 2019
Yield 0.35%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st December 2003
Fund Status OPEN
Alex Wright has 13 years of investment experience. He joined Fidelity in 2001 as a European equity research analyst, successively covering building materials, alcoholic beverages, leisure, emerging European and African banks and UK small-cap stocks. He became portfolio manager of the Fidelity UK Smaller Companies Fund in 2008. He continues to manage this fund alongside the Fidelity Special Situations Fund and the Fidelity Special Values PLC, which he started managing in 2012.

3-year Mean Monthly Return: 0.553%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -2.85% +8.22% +30.62% -4.11% +12.56% +10.94% +36.34% -6.04% +13.80% +20.87%
Benchmark Performance
(UK Flex-Cap Equity)
-1.53% +8.98% +26.52% -9.54% +13.61%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.48% -0.35% -0.13%
1 week 1.06% +0.93% +0.13%
1 month 4.71% +0.41% +4.30%
3 months 2.01% +4.03% -2.02%
6 months 2.46% +10.61% -8.15%
1 year -1.14% -5.43% +4.28%
3 years 24.06% +26.39% -2.33%
5 years 47.28% +32.27% +15.01%
10 years 127.46% +177.41% -49.95%
YTD 15.24% +12.67% +2.57%
Since inception 338.48% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC B GBR 6.34%
Fidelity ILF - USD A Acc IRL 5.33%
CRH PLCCFD USA 5.16%
Roche Holding AG Dividend Right Cert. CHE 4.93%
Pearson PLC GBR 4.53%
Citigroup Inc USA 4.03%
John Laing Group PLC GBR 4.01%
BP PLC GBR 3.91%
Phoenix Group Holdings PLC GBR 3.60%
The Royal Bank of Scotland Group PLC GBR 3.51%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.8373 £35.9800
1st March 2018 0.5945 £35.5800
1st March 2017 0.5413 £33.4500
1st March 2016 0.4961 £26.8400
2nd March 2015 0.3825 £26.8800
3rd March 2014 0.5621 £25.5300