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Fidelity Special Situations W Acc

Price: 6,896.00p|Change: 0.59 (0.86%)

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)3,192 GBP (03/02/2026)
Fund size (mil)4,343 GBP (03/02/2026)

Top 10 holdings

Assets in top 10 holdings %38.26
Total number of equity holdings145
Total number of bond holdings0
Holdings 31/12/2025% of assets
Fidelity ILF - USD A Acc8.19
Standard Chartered PLC4.68
DCC PLC3.80
Aviva PLC3.55
British American Tobacco PLC3.33
Lloyds Banking Group PLC3.23
CFD on TotalEnergies SE2.98
SSE PLC2.86
AstraZeneca PLC2.83
CFD on AIB Group PLC2.81