Fidelity Special Situations A Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0003875100

Fund Type:

OEIC

6,288.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -5.00p
  • Change %: -0.08%
  • Currency: GBP
  • YTD change: 885.00p
  • YTD %: 16.38%

Fund Objective

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.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Fidelity Special Situations A Acc NAV
3 year Fidelity Special Situations A Acc NAV
1 Year Fidelity Special Situations A Acc NAV
6 Month Fidelity Special Situations A Acc NAV
1 Month Fidelity Special Situations A Acc NAV

Top 10 Holdings

Name % Net Assets
VODAFONE GROUP 6.0%
ROYAL DUTCH SHELL 'A' (UK) 6.0%
HSBC HLDGS 5.7%
LLOYDS BANKING GROUP PLC 4.9%
BRITISH SKY BROADCASTING GROUP 4.7%
ASTRAZENECA PLC 4.3%
SAINSBURY(J) 3.1%
LOGICA PLC 3.1%
BRITISH LAND PLC 3.0%
LONDON STOCK EXCHANGE GROUP 2.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
VODAFONE GROUP 6.0%
ROYAL DUTCH SHELL 'A' (UK) 6.0%
HSBC HLDGS 5.7%
LLOYDS BANKING GROUP PLC 4.9%
Other 77.4%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 6,288.00p
Currency GBP
Change -5.00p
% -0.08%
YTD change 885.00p
YTD % 16.38%

Fund Facts

Fund Inception 17/12/1979
Fund Manager n/a
TER 1.70 (28-Feb-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £250
Savings £50
Charges
Initial 3.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.12

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