LSE - Delayed Quote GBP

Fidelity Special Situations W Acc (0P0000WUU1.L)

57.63
+0.47
+(0.82%)
At close: May 27 at 9:00:00 PM GMT+1
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  • Previous Close 57.16
  • YTD Return 3.58%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 3.3B
  • Beta (5Y Monthly) 1.01
  • Yield 3.02%
  • 5y Average Return --
  • Holdings Turnover 95.80%
  • Last Dividend --
  • Inception Date May 13, 2020

FIL Investment Services (UK) Ltd

Fund Family

--

Fund Category

3.3B

Net Assets

2020-05-13

Inception Date

More about Fidelity Special Situations W Acc

Performance Overview: 0P0000WUU1.L

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Trailing returns as of 5/27/2025.

YTD Return

0P0000WUU1.L
3.58%
Category
0.00%
 

1-Year Return

0P0000WUU1.L
12.09%
Category
0.00%
 

3-Year Return

0P0000WUU1.L
9.70%
Category
0.00%
 

5-Year Return

0P0000WUU1.L
14.09%
Category
0.00%
 

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Holdings: 0P0000WUU1.L

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Sector Weightings

Sector0P0000WUU1.L
Financial Services   24.31%
Consumer Defensive   15.96%
Industrials   15.21%
Consumer Cyclical   12.17%
Healthcare   7.82%
Basic Materials   6.83%
Energy   6.10%
Utilities   5.45%
Communication Services   4.19%
Technology   1.05%
Real Estate   0.93%
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Recent News: 0P0000WUU1.L

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Research Reports: 0P0000WUU1.L

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