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Fidelity Special Situations W Acc

Price: 6,502.00p|Change: 0.05 (0.08%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

This is included in our:

Favourite funds list

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)2,984 GBP (16/12/2025)
Fund size (mil)4,059 GBP (16/12/2025)

Top 10 holdings

Assets in top 10 holdings %39.51
Total number of equity holdings138
Total number of bond holdings0
Holdings 30/11/2025% of assets
Fidelity ILF - USD A Acc8.62
Standard Chartered PLC4.36
DCC PLC4.28
Aviva PLC3.68
British American Tobacco PLC3.53
Lloyds Banking Group PLC3.22
CFD on TotalEnergies SE3.20
AstraZeneca PLC2.94
SSE PLC2.92
CFD on AIB Group PLC2.75