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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Fidelity Special Situations W Acc       GB00B88V3X40


Cours en clôture. Cours en clôture Fonds - 15/04
39.35 GBP   +1.00%
Stratégie du fonds géré par FIL INVESTMENT SERVICES (UK) LTD
Inormation non disponible en français : Fidelity Special Situations Fund is managed with the aim ofachieving long-term capital growth by investing in an actively managed portfolio primarily of UK equities. It is a 1 stockpicking fund. Sector weightings are mainly the result of stock selection and can vary significantly from the benchmark FTSE All-Share Index.
Performances du fonds : Fidelity Special Situations W Acc
Performances Historiques Glissantes au 15-04-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +17.61% +4.61% +15.32% +43.59% +52.17% +7.98% +279.51%
Indice 15.52% 3.79% 13.81% 37.11% 53.95% 17.51% -
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Fidelity Special Situations W Acc17.61%7.98%1864M GBP0.75%
Fidelity Special Situations W-VMF Acc17.67%0.00%NC0M GBP0%
Fidelity Special Situations R Acc17.74%0.00%NC0M GBP0%
Fidelity Special Situations17.33%5.56%563M GBP1.5%
Canlife/Fidelity Special Sits 3 Life17.25%4.64%NC0M GBP0%
Canlife/Fidelity Special Sits 4 Life17.47%6.70%NC0M GBP0%
Canlife/Fidelity Special Sits 4 Pen17.32%4.24%NC0M GBP0%
LV= Fidelity Special Situations Pen16.46%4.27%NC0M GBP0%
RLP/Fidelity Special Sit Pen14.74%26.23%NC0M GBP0%
Phoenix/SM Fidelity Spec Sits Life14.52%6.05%NC0M GBP0%
Autres fonds de la catégorie: Actions Royaume Uni Flex Cap
 Nom1er Jan3 ansNotationTaille
AXAWF Fram UK A Cap EUR9.97%17.99%NC5 M EUR
AXAWF Fram UK I Dis EUR10.27%21.51%NC1 M EUR
Fid MRS United Kingdom EUR 817.24%8.91%NC0 M EUR
Fidelity UK Special Situations A-ACC-EUR17.33%0.00%NC0 M EUR
Fidelity United Kingdom A-Acc-EUR16.65%8.39%NC3 M EUR
JOHCM UK Growth R EUR Acc19.99%0.00%NC0 M EUR
JOHCM UK Growth X EUR Acc20.12%0.00%NC80 M EUR
Liontrust GF Spec Sits A1 Acc €12.69%23.68%NC16 M EUR
Liontrust GF Spec Sits A3 Acc €13.01%0.00%NC18 M EUR
Marlborough UK Multi-Cap Growth F EUR9.82%16.98%NC0 M EUR
Plus de fonds

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Société de gestion FIL Investment Services (UK) Ltd
Date de création 15-10-2012

Gérant Depuis
Alexander Wright 03-02-2020
Jonathan Winton 03-02-2020
Notation Morningstar
Date de création 15-10-2012
Devise GBP
Structure Juridique Open Ended Investment Company
Catégorie AMF Fonds étrangers
Catégorie Morningstar Actions Royaume Uni Flex Cap
Zone d'investissement Royaume-Uni
Benchmark FTSE AllSh TR GBP 100%
Actifs nets de la part 1864 M GBP au 31-01-2021
Fréquence des VL Quotidienne
Commisaire aux comptes Deloitte LLP (London)
Volatilité au 31-01-2021
Ecart-type 3 ans 25.02%
Ratio de Sharpe 3 ans 0.02
Performance moyenne 3 ans 7.98%