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Fidelity Special Situations W Acc

Price: 6,985.00p|Change: 0.56 (0.81%)

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)3,262 GBP (18/02/2026)
Fund size (mil)4,420 GBP (18/02/2026)

Top 10 holdings

Assets in top 10 holdings %38.02
Total number of equity holdings147
Total number of bond holdings0
Holdings 31/01/2026% of assets
Fidelity ILF - USD A Acc7.69
Standard Chartered PLC4.63
DCC PLC3.96
Lloyds Banking Group PLC3.84
British American Tobacco PLC3.36
CFD on TotalEnergies SE3.31
Aviva PLC3.17
SSE PLC3.04
AstraZeneca PLC2.54
CFD on AIB Group PLC2.49