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Fidelity Special Situations (0P00000R9T.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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5,020.00+28.00 (+0.56%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash-0.83%
Stocks99.47%
Bonds0.31%
Others1.05%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000R9T.L
Basic materials
6.61%
Consumer cyclical
10.13%
Financial services
22.09%
Property
0.09%
Consumer defensive
13.29%
Healthcare
8.44%
Utilities
3.48%
Communication services
4.61%
Energy
11.81%
Industrials
15.87%
Technology
3.57%

Equity holdings

Average0P00000R9T.LCategory average
Price/Earnings0.09N/A
Price/book0.85N/A
Price/sales1.49N/A
Price/Cash flow0.15N/A
Median market cap3,941.74N/A
3-year earnings growth23.68N/A

Bond holdings

Average0P00000R9T.LCategory average
MaturityN/AN/A
Duration5.52N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000R9T.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 holdings (24.67% of total assets)

Get quotes for top holdings
NameSymbol% assets
DCC PLCDCC.L4.35%
Imperial Brands PLCIMB.L3.92%
Roche Holding AGROG.SW3.24%
Aviva PLCAV.L3.16%
Reckitt Benckiser Group PLCRKT.L2.69%
MITIE Group PLCMTO.L2.62%
Cairn Homes PLCCRN.L2.49%
Coats Group PLCCOA.L2.20%