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Fidelity Special Situations Fund W-VMF Accumulation Shares

  • 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."
Fund code VWSSA
Managers Alexander B. Wright
Manager Tenure 5 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £3,014 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.72%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9439
Buy Price £0.9439
Price Change +0.4897%
Price Date 23rd August 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible No
Inception Date 16th July 2018
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: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(UK Flex-Cap Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.80% -0.35% -0.45%
1 week 1.50% +0.93% +0.57%
1 month -3.85% +0.41% -4.26%
3 months -1.43% +4.03% -5.46%
6 months -0.71% +10.61% -11.32%
1 year -6.26% -5.43% -0.83%
3 years Currently unavailable +26.39% Currently unavailable
5 years Currently unavailable +32.27% Currently unavailable
10 years Currently unavailable +177.41% Currently unavailable
YTD 11.05% +12.67% -1.62%
Since inception -6.07% 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%
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%

Currently unavailable