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Fidelity Special Situations (0P00000R9T.L)

56.34
+0.24
+(0.43%)
At close: May 2 at 9:00:00 PM GMT+1
Loading Chart for 0P00000R9T.L
  • Previous Close 56.10
  • YTD Return 1.02%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 3.22B
  • Beta (5Y Monthly) 1.01
  • Yield 2.39%
  • 5y Average Return --
  • Holdings Turnover 95.80%
  • Last Dividend --
  • Inception Date Oct 15, 2012

FIL Investment Services (UK) Ltd

Fund Family

--

Fund Category

3.22B

Net Assets

2012-10-15

Inception Date

Performance Overview: 0P00000R9T.L

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Trailing returns as of 5/2/2025.

YTD Return

0P00000R9T.L
1.02%
Category
0.00%
 

1-Year Return

0P00000R9T.L
11.66%
Category
0.00%
 

3-Year Return

0P00000R9T.L
8.09%
Category
0.00%
 

5-Year Return

0P00000R9T.L
14.69%
Category
0.00%
 

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Holdings: 0P00000R9T.L

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Sector Weightings

Sector0P00000R9T.L
Industrials   15.21%
Healthcare   7.82%
Energy   6.10%
Utilities   5.45%
Technology   1.05%
Real Estate   0.93%

Recent News: 0P00000R9T.L

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Research Reports: 0P00000R9T.L

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