Fidelity Special Situations R Acc (0P0001JZHV.L)

182.20 +0.30 (+0.16%) As of 09:00PM BST. Market open.

• Previous close: 181.90
• YTD return: 4.81%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 2.84B
• Beta (5Y monthly): 1.07
• Yield: 3.59%
• 5y average return: N/A
• Holdings turnover: 95.80%
• Last dividend: 0.06
• Average for category: N/A
• Inception date: 15 Oct 2012