64.45000 GBp
0.05
0.08%
Last update Dec 11, 8:00 AM GMT
Market closed
Previous close
64.5
Access this mutual fund data via API
Subscribe
Fidelity Special Situations Fund W-Accumulati...
64.45
0.05
0.08%

Composition

Weight by sector

25.76% Financial Services
17.29% Industrials
12.66% Consumer Defensive
11.46% Consumer Cyclical
Financial Services
25.76%
Industrials
17.29%
Consumer Defensive
12.66%
Consumer Cyclical
11.46%
Healthcare
8.31%
Basic Materials
6.94%
Energy
6.13%
Utilities
4.22%
Communication Services
3.41%
Realestate
2.91%
Technology
0.91%

Asset allocation

96.48% Stocks
Stocks
96.48%
Bonds
2.35%
Cash
0.21%

Top 10 holdings (22.60% of total assets)

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 7 hours 39 minutes

23:36
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (GMT, UTC+00:00).