Fidelity Funds - UK Special Situations Fund W - GBP header image

Fidelity Funds - UK Special Situations Fund W - GBP

Fund

ISIN LU0605513752 / Valor null

NAV (2024-12-20)
GBP 1.18%

Fidelity Funds - UK Special Situations Fund W - GBP
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General Objective

The fund aims to provide long-term capital growth with a low level of expected income.

Fund Exposure

The fund will invest at least 70% in UK-listed companies or those with a majority of their activity in the UK. The fund has the flexibility to invest outside its principal geographies, market sectors, industries, or asset classes. The investment manager has the freedom to choose companies based on attractive investment opportunities.

Risks

The fund may use derivatives for risk or cost reduction, or to generate additional capital or income. The fund is actively managed and references the FTSE All Share Index for comparative purposes. Income earned by the fund is accumulated in the share price, and shares can usually be bought and sold each business day.

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Source

https://www.fidelity.lu/funds/factsheet/LU0605513752

Tags:
actively managed uk equities ftse all-share index

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OTHER SHARE CLASSES OF THIS FUND

Fidelity Funds - UK Special Situations Fund A-ACC-EUR
Fidelity Funds - UK Special Situations Fund A-ACC-EUR Fidelity Funds - UK Special Situations Fund A-ACC-EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 14.10
Fidelity Funds - UK Special Situations Fund A-INC-GBP
Fidelity Funds - UK Special Situations Fund A-INC-GBP Fidelity Funds - UK Special Situations Fund A-INC-GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%GBP 1.33
Fidelity Funds - UK Special Situations Fund Y-ACC-GBP
Fidelity Funds - UK Special Situations Fund Y-ACC-GBP Fidelity Funds - UK Special Situations Fund Y-ACC-GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.20
Fidelity Funds - UK Special Situations Fund A-ACC-GBP
Fidelity Funds - UK Special Situations Fund A-ACC-GBP Fidelity Funds - UK Special Situations Fund A-ACC-GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 1.18
Fidelity Funds - UK Special Situations Fund I-Acc-GBP
Fidelity Funds - UK Special Situations Fund I-Acc-GBP Fidelity Funds - UK Special Situations Fund I-Acc-GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.19