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LSE - Delayed Quote GBP

Fidelity Special Situations W Acc (0P0000WUU1.L)

52.32
+0.93
+(1.81%)
At close: April 15 at 9:00:00 PM GMT+1
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  • Previous Close 51.39
  • YTD Return 1.22%
  • 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 3.09%
  • 5y Average Return --
  • Holdings Turnover 95.80%
  • Last Dividend --
  • Inception Date Dec 17, 1979

FIL Investment Services (UK) Ltd

Fund Family

--

Fund Category

3.22B

Net Assets

1979-12-17

Inception Date

More about Fidelity Special Situations W Acc

Performance Overview: 0P0000WUU1.L

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Trailing returns as of 4/15/2025.

YTD Return

0P0000WUU1.L
1.22%
Category
0.00%
 

1-Year Return

0P0000WUU1.L
12.52%
Category
0.00%
 

3-Year Return

0P0000WUU1.L
8.90%
Category
0.00%
 

5-Year Return

0P0000WUU1.L
15.55%
Category
0.00%
 

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Holdings: 0P0000WUU1.L

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Sector Weightings

Sector0P0000WUU1.L
Financial Services   26.14%
Consumer Defensive   15.55%
Industrials   14.69%
Consumer Cyclical   11.71%
Healthcare   8.09%
Energy   6.45%
Basic Materials   5.97%
Utilities   5.11%
Communication Services   4.34%
Technology   1.13%
Real Estate   0.83%
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Recent News: 0P0000WUU1.L

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Research Reports: 0P0000WUU1.L

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