Fidelity Special Situations W Acc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 2,450 GBP (16/05/2024) |
| Fund size (mil) | 2,895 GBP (30/04/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 27.79 |
| Total number of equity holdings | 102 |
| Total number of bond holdings | 14 |
| Holdings 30/04/2024 | % of assets |
|---|---|
| Imperial Brands PLC | 4.03 |
| DCC PLC | 4.00 |
| Roche Holding AG | 3.22 |
| Aviva PLC | 2.93 |
| MITIE Group PLC | 2.91 |
| CFD on AIB Group PLC | 2.85 |
| Reckitt Benckiser Group PLC | 2.84 |
| Standard Chartered PLC | 2.55 |
| Cairn Homes PLC | 2.46 |