Fidelity Special Situations A Acc

Ranked 189 out of 255 in - UK (All Companies) over 12 months
All calculations are in GBP unless stated

Managed by

Alex Wright

Alex Wright was born in Ashton Under Lyne, UK in 1979. He holds a BSc in economics from Warwick University, and began his career at Fidelity as an analyst in 2001. He was promoted to fund manager in 2008. Alex holds the IMC and CFA designations, and outside of fund management, he enjoys football, skiing and music.

Objective

The Funds 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.

Showing fund performance in United Kingdom View performance globally

Performance

UK (All Companies) over : 31/03/2018 - 31/03/2019
  • Rank 189/255 Total Return
  • Rank 205/255 Standard Deviation
  • Rank 186/255 Max Drawdown
Fund Name Currency Risk
203 Artemis Capital R Acc GBP

14.8

204 Janus Henderson UK Alpha A Acc GBP

14.9

205 Fidelity Special Situations A Acc GBP

14.9

206 Jupiter UK Alpha Acc GBP

14.9

207 Phoenix UK A GBP

14.9

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 10.9%
2018 -14.1% -5.2% 7.0% 0.2% -15.5%
2017 14.5% 4.8% 3.1% 2.1% 3.8%
2016 13.5% -1.4% -4.0% 11.8% 7.2%
2015 11.6% 7.8% 2.9% -5.2% 6.1%
2014 -1.5% -2.1% -0.1% -0.2% 0.9%
2013 31.8% 13.0% 3.5% 7.2% 5.2%
2012 27.5% 14.3% -3.9% 7.3% 8.2%
2011 -14.0% -0.2% 0.7% -17.2% 3.4%
2010 14.1% 8.9% -7.5% 8.4% 4.5%
2009 28.8% -7.3% 15.8% 26.2% -4.9%
2008 -24.9% -6.0% -6.6% -7.4% -7.6%
2007 4.2% 3.7% 4.6% -2.2% -1.7%
2006 16.3% 9.6% -2.6% 0.4% 8.5%
2005 27.6% 4.4% 5.8% 9.7% 5.4%
2004 20.3% 7.8% 3.6% 1.6% 6.0%
2003 33.4% -8.3% 24.1% 7.9% 8.7%
2002 -10.6% 7.9% -3.4% -18.2% 4.8%
2001 3.9% 1.9% 8.6% -18.5% 15.2%
2000 26.0% 3.1% 9.4% 2.3% 9.1%
1999 39.4% 11.1% 13.2% 1.3% 9.6%
1998 -2.9% 13.9% 4.1% -22.3% 5.3%
1997 20.2% 5.8% 0.1% 8.4% 4.7%
1996 27.0% 16.7% 4.2% -0.3% 4.7%
1995 23.6% -0.7% 8.3% 14.2% 0.6%
1994 -2.1% 7.0% -6.5% 0.7% -2.9%
1993 46.7% 16.4% 13.2% 7.5% 3.5%
1992 26.4% 6.2% 7.3% -8.0% 20.5%
1991 2.8% 14.5% -8.0% 4.1% -6.2%
1990 -28.3% -5.4% -0.3% -18.6% -6.6%
1989 32.9% 18.6% 7.3% 5.5% -1.1%
1988 23.5% 2.2% 13.9% 2.8% 3.2%
1987 28.2% 32.7% 18.7% 24.1% -34.4%
1986 47.8% 22.8% 11.6% -2.3% 10.4%
1985 43.0% 16.9% 1.1% 9.5% 10.5%
1984 16.6% 17.7% -11.2% 1.3% 10.1%
1983 35.9% 23.1% 9.2% -4.1% 5.5%
1982 41.2% 10.6% -8.1% -3.5% 43.8%
1981 -1.3% 9.5% 5.8% -18.8% 4.9%
1980 63.4% 11.5% 17.7% 16.9% 6.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Fidelity Institutional Liquidity GBP A Acc 8.00%
Royal Dutch Shell Plc B ORD 4.93%
Roche Holding AG Par 4.84%
GBP Cash 4.75%
BP PLC ORD 4.51%
Pearson PLC ORD 4.39%
Citigroup Inc ORD 4.19%
Phoenix Group Holdings ORD 3.94%
John Laing Group PLC ORD 3.86%
Royal Bank of Scotland Group PLC ORD 3.75%
28/02/2019

Registered For Sale In

  1. France
  2. Guernsey
  3. Ireland
  4. Jersey
  5. United Kingdom

Fund Info

  • Launch date17/12/1979
  • Share Class size748Mn
  • Base currencyGBX
  • ISIN GB0003875100

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment5,000

Charges

  • Annual management1.50%
  • Initial investment0.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).