Fidelity Special Situations Fund W-Accumulation (0P0000WUU1)

55.97000 GBP

0.08

0.14%

Last update May 13, 8:00 AM BST

Main market

Previous close

56.049999

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Fidelity Special Situations Fund W-Accumulati...

55.97

0.08

0.14%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

24.31% Financial Services

15.96% Consumer Defensive

15.21% Industrials

12.17% Consumer Cyclical

Financial Services

24.31%

Consumer Defensive

15.96%

Industrials

15.21%

Consumer Cyclical

12.17%

Healthcare

7.82%

Basic Materials

6.83%

Energy

6.10%

Utilities

5.45%

Communication Services

4.19%

Technology

1.05%

Realestate

0.93%

Asset allocation

88.28% Stocks

9.70% Cash

Stocks

88.28%

Cash

9.70%

Bonds

0.24%

Top 10 holdings (28.95% of total assets)

Standard Chartered PLC STAN

3.83%

Imperial Brands PLC IMB

3.71%

Reckitt Benckiser Group PLC RKT

3.56%

DCC PLC DCC

3.50%

British American Tobacco PLC BATS

3.30%

Direct Line Insurance Group PLC DLG