LSE - Delayed Quote GBP
Fidelity Special Situations (0P00000R9T.L)
56.34
+0.24
+(0.43%)
At close: May 2 at 9:00:00 PM GMT+1
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 4.24% |
| 5y Average Return | 14.30% |
| Number of Years Up | 34 |
| Number of Years Down | 11 |
| Best 1Y Total Return (May 2, 2025) | 31.84% |
| Worst 1Y Total Return (May 2, 2025) | -- |
| Best 3Y Total Return | 31.84% |
| Worst 3Y Total Return | -3.23% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00000R9T.L
Category
- YTD
- 1.02%
- 0.00%
- 1-Month
- -2.93%
- 0.00%
- 3-Month
- 1.02%
- 0.00%
- 1-Year
- 11.66%
- 0.00%
- 3-Year
- 8.09%
- 0.00%
- 5-Year
- 14.69%
- 0.00%
- 10-Year
- 6.17%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00000R9T.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 4.53% | 5.40% | 4.04% | 0.80% |
| 2023 | -0.36% | -1.33% | 3.53% | 3.61% |
| 2022 | -3.70% | -3.89% | -4.40% | 11.65% |
| 2021 | 9.54% | 6.14% | 4.07% | 1.47% |
| 2020 | -34.26% | 14.43% | -3.68% | 20.57% |
| 2019 | 10.85% | 2.71% | -0.08% | 6.16% |
| 2018 | -5.23% | 6.98% | 0.22% | -15.48% |
| 2017 | 4.77% | 3.14% | 2.05% | 3.83% |
| 2016 | -1.38% | -4.02% | 11.84% | 7.24% |
| 2015 | 7.81% | 2.93% | -5.22% | 6.12% |
| 2014 | -2.09% | -0.11% | -0.18% | 0.91% |
| 2013 | 12.98% | 3.46% | 7.17% | 5.24% |
| 2012 | 14.27% | -3.89% | 7.34% | 8.15% |
| 2011 | -0.15% | 0.66% | -17.20% | 3.37% |
| 2010 | 8.90% | -7.48% | 8.37% | 4.48% |
| 2009 | -7.31% | 15.84% | 26.17% | -4.92% |
| 2008 | -5.96% | -6.64% | -7.37% | -7.61% |
| 2007 | 3.69% | 4.58% | -2.22% | -1.71% |
| 2006 | 9.58% | -2.55% | 0.38% | 8.52% |
| 2005 | 4.44% | 5.79% | 9.65% | 5.35% |
| 2004 | 7.80% | 3.59% | 1.64% | 6.00% |
| 2003 | -8.32% | 24.14% | 7.85% | 8.65% |
| 2002 | 7.86% | -3.35% | -18.19% | 4.83% |
| 2001 | 1.75% | 8.59% | -18.45% | 15.23% |
| 2000 | 3.13% | 9.41% | 2.31% | 9.11% |
| 1999 | 11.09% | 13.19% | 1.26% | 9.55% |
| 1998 | 13.89% | 4.14% | -22.43% | 5.29% |
| 1997 | 5.75% | 0.16% | 8.69% | 4.73% |
| 1996 | 16.70% | 4.22% | -0.26% | 4.69% |
| 1995 | -0.66% | 8.32% | 14.18% | 0.62% |
| 1994 | 7.04% | -6.46% | 0.71% | -2.94% |
| 1993 | 16.42% | 13.19% | 7.50% | 3.53% |
| 1992 | 6.23% | 7.34% | -7.57% | 20.45% |
| 1991 | 15.27% | -8.01% | 4.08% | -6.20% |
| 1990 | -5.37% | -0.32% | -18.16% | -7.21% |
| 1989 | 18.62% | 7.34% | 5.60% | -1.11% |
| 1988 | 2.19% | 13.86% | 2.80% | 3.22% |
| 1987 | 32.70% | 18.74% | 24.08% | -34.43% |
| 1986 | 23.58% | 10.88% | -1.95% | 10.42% |
| 1985 | 9.99% | 0.00% | 9.90% | 10.46% |
| 1984 | 20.57% | -10.94% | 1.85% | 15.90% |
| 1983 | 22.39% | 9.46% | -3.97% | 4.28% |
| 1982 | 8.87% | -7.41% | -1.60% | 43.43% |
| 1981 | 8.40% | 6.54% | -23.86% | 11.57% |
| 1980 | 10.25% | 12.64% | 19.14% | 6.08% |
Rank in Category (By Total Return)
| YTD | 32 |
| 1-Month | 28 |
| 3-Month | 32 |
| 1-Year | 10 |
| 3-Year | 11 |
| 5-Year | 14 |
Load Adjusted Returns
| 1-Year | 11.66% |
| 3-Year | 8.09% |
| 5-Year | 14.69% |
| 10-Year | 6.17% |
Performance & Risk
| YTD Return | 4.24% |
| 5y Average Return | 14.30% |
| Rank in Category (ytd) | 32 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | FIL Investment Services (UK) Ltd |
| Net Assets | 3.22B |
| YTD Return | 1.02% |
| Yield | 2.39% |
| Morningstar Rating | |
| Inception Date | Oct 15, 2012 |
Fund Summary
Fund Summary Information Not Available
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