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Fidelity Funds - Uk Special Situations Fund A-inc-gbp (0P0001LMLR)

Luxembourg

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1.521 +0.003 +0.20%

08/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU2219351520

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.55M

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0P0001LMLR Overview

Find basic information about the Fidelity Funds - Uk Special Situations Fund A-inc-gbp mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001LMLR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change15.93%

Prev. Close1.518

Risk Rating

TTM Yield1.80%

ROE12.78%

IssuerN/A

TurnoverN/A

ROA3.84%

Inception DateFeb 10, 2021

Total Assets104.55M

Expenses1.90%

Min. Investment2,500

Market Cap4.16B

CategoryUK Flex - Cap Equity

What is your sentiment on Fidelity Funds - UK Special Situations Fund A-INC-?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1110	1094	1171	1424	-	-
Fund Return	11%	9.37%	17.13%	12.49%	-	-
Place in category	84	107	55	78	-	-
% in Category	20	33	13	22	-	-

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund W Acc GBP	34.34M	-4.09	3.24	8.39
LU1499161997	2.98B	7.14	-6.45	-
Fidelity China Consumer ADist GBP	9.51M	7.40	-8.96	1.30
Fidelity AmericaFund A DIST GBP	1.64M	-8.06	2.82	7.57
Fidelity Asia Focus W Acc GBP	17.26M	0.05	-0.28	6.27

Top Funds for UK Flex-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
AXAWrldFunds FramlingtonUK L CapGBP	90.77M	5.16	-3.40	-
AXA WrldFundsFramlingtonUK I CapGBP	90.77M	5.08	-3.50	-
AXAWrldFunds FramlingtonUK F CapGBP	90.77M	4.82	-3.73	-
AXAWrldFunds FramlingtonUK G CapGBP	90.77M	5.29	-3.29	-
LU0106245920	42.14M	1.14	3.59	0.08

Top Holdings

Name	ISIN	Weight %	Last	Change %
NatWest Group	GB00BM8PJY71	3.61	533.00	+1.95%
British American Tobacco	GB0002875804	3.35	4,314.0	+2.03%
Standard Chartered	GB0004082847	3.20	1,395.00	+0.54%
DCC	IE0002424939	3.12	4,696.0	-0.63%
Direct Line Insurance Group PLC	GB00BY9D0Y18	3.05	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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