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Fidelity Special Situations Fund W-VMF Acc Accumulation (0P0001D6RT.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash4.45%
Stocks94.71%
Bonds0.01%
Others0.82%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001D6RT.L
Basic materials7.23%
Consumer cyclical16.00%
Financial services21.73%
Property3.49%
Consumer defensive6.48%
Healthcare6.56%
Utilities3.01%
Communication services2.15%
Energy8.03%
Industrials22.57%
Technology2.76%
Equity holdings
Average0P0001D6RT.LCategory average
Price/Earnings12.6715.51
Price/book1.231.81
Price/sales0.621.18
Price/Cash flow5.256.15
Median market cap3,027.526,990.31
3-year earnings growth7.471.47
Bond holdings
Average0P0001D6RT.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001D6RT.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (36.05% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Legal & General Group PLC | LGEN.L | 5.33% |
| Aviva PLC | AV..L | 4.85% |
| Imperial Brands PLC | IMB.L | 3.87% |
| Fidelity ILF - USD A Acc | N/A | 3.78% |
| Pearson PLC Ordinary SharesCFD | N/A | 3.73% |
| John Laing Group PLC | JLG.L | 3.06% |
| DCC PLC | DCC.L | 2.90% |
| Roche Holding AG | ROG | 2.89% |
| Serco Group PLC | SRP.L | 2.83% |
| ContourGlobal PLC | GLO.L | 2.81% |
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