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Fidelity Special Situations W Acc

Price: 5,843.00p|Change: 0.16 (-0.27%)

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)2,663 GBP (13/06/2025)
Fund size (mil)3,570 GBP (13/06/2025)

Top 10 holdings

Assets in top 10 holdings %27.91
Total number of equity holdings111
Total number of bond holdings16
Holdings 31/05/2025% of assets
British American Tobacco PLC3.35
Standard Chartered PLC3.21
Direct Line Insurance Group PLC3.05
DCC PLC3.04
Imperial Brands PLC2.96
Cairn Homes PLC2.71
MITIE Group PLC2.51
CFD on AIB Group PLC2.47
National Grid PLC2.31
Reckitt Benckiser Group PLC2.29