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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%)
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Fidelity Special Situations

Beech Gate, Millfield Lane, Lower Kingswood, Tadworth

(+44) 08003686868
Management information
,Lead manager since 3 February 2020
Jonathan joined Fidelity as a research analyst in 2005. Over eight years in the pan European team, he covered such diverse sectors as support services, small cap technology, beverages and tobacco. He was promoted to the role of co- portfolio manager of the Fidelity UK Smaller Companies Fund in February 2013. Jonathan holds a BA (Hons) degree in Politics from the University of Nottingham.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyFIL Investment Services (UK) Ltd
Net assets2.84B
YTD return4.53%
Yield2.55%
Morningstar rating★★★
Inception date15 Oct 2012

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover95.80%
Average for categoryN/A

Fees and expenses

Expense0P00000R9T.LCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A