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Cotations dynamiques 


Cours en clôture. Cours en clôture Fonds - 06/05
39.99 GBP   +0.75%
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 06-05-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +19.47% +2.08% +16.27% +43.64% +47.81% +7.89% +285.54%
Indice 16.15% 1.3% 10.47% 36.87% 47.46% 16.8% -
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Fidelity Special Situations W Acc19.47%7.89%1864M GBP0.75%
Fidelity Special Situations W-VMF Acc19.55%0.00%NC0M GBP0%
Fidelity Special Situations R Acc19.70%0.00%NC0M GBP0%
Fidelity Special Situations19.14%5.51%563M GBP1.5%
Canlife/Fidelity Special Sits 3 Life19.04%4.63%NC0M GBP0%
Canlife/Fidelity Special Sits 4 Life19.30%6.69%NC0M GBP0%
Canlife/Fidelity Special Sits 4 Pen19.12%4.16%NC0M GBP0%
LV= Fidelity Special Situations Pen18.34%4.25%NC0M GBP0%
RLP/Fidelity Special Sit Pen14.79%24.22%NC0M GBP0%
Phoenix/SM Fidelity Spec Sits Life15.38%5.86%NC0M GBP0%
Autres fonds de la catégorie: Actions Royaume Uni Flex Cap
Nom1er Jan 3 ansNotationTaille
MDPS TOBAM AntiBench UK Equity R2-0.67%0.00%NC2 M EUR
JOHCM UK Growth R EUR Acc20.86%0.00%NC0 M EUR
Fidelity UK Special Situations A-ACC-EUR18.97%0.00%NC0 M EUR
Liontrust GF Spec Sits A5 Acc €0.00%0.00%NC0 M EUR
Liontrust GF Spec Sits A3 Acc €13.78%0.00%NC19 M EUR
JOHCM UK Growth X EUR Acc21.04%0.00%NC80 M EUR
SEI GMF UK Equity Instl B EUR Acc16.79%5.21%NC0 M EUR
Fidelity United Kingdom A-Acc-EUR18.16%6.62%NC3 M EUR
Fid MRS United Kingdom EUR 818.91%7.27%NC0 M EUR
SEI GMF UK Equity Instl A EUR Inc17.11%7.77%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 7.89%