Fidelity Special Situations Fund W-VMF Acc Accumulation (0P0001D6RT.L)

106.80 +105.73 (+9,900.00%) As of 09:00PM BST. Market open.

• Previous close: 1.07
• YTD return: 17.27%
• Expense ratio (net): 0.00%
• Category: UK Flex-Cap Equity
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: 2.85B
• Beta (5Y monthly): N/A
• Yield: 1.77%
• 5y average return: N/A
• Holdings turnover: 95.80%
• Last dividend: 0.02
• Average for category: N/A
• Inception date: 16 Jul 2018