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

Luxembourg

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1.502 +0.014 +0.94%

27/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU2219351520

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.49M

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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 Change14.29%

Prev. Close1.488

Risk Rating

TTM Yield2%

ROE13.61%

IssuerN/A

TurnoverN/A

ROA3.77%

Inception DateFeb 10, 2021

Total Assets21.49M

Expenses1.90%

Min. Investment2,500

Market Cap4.37B

CategoryUK Flex - Cap Equity

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

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1152	1011	1152	1183	-	-
Fund Return	15.18%	1.13%	15.18%	5.77%	-	-
Place in category	39	67	39	57	-	-
% in Category	8	15	8	14	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund W Acc GBP	34.36M	-4.09	3.24	8.39
LU1499161997	41.47M	7.14	-6.45	-
Fidelity AmericaFund A DIST GBP	1.58M	-8.71	1.01	6.97
Fidelity China Consumer ADist GBP	9.34M	4.99	-6.31	0.16
Fidelity Asia Focus W Acc GBP	16.77M	0.05	-0.28	6.27

Top Funds for UK Flex-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
AXA WrldFundsFramlingtonUK I CapGBP	92.71M	5.08	-3.50	-
AXAWrldFunds FramlingtonUK F CapGBP	92.71M	4.82	-3.73	-
AXAWrldFunds FramlingtonUK G CapGBP	92.71M	5.29	-3.29	-
AXAWrldFunds FramlingtonUK L CapGBP	92.71M	5.16	-3.40	-
LU0106245920	41.24M	-1.39	-2.77	0.38

Top Holdings

Name	ISIN	Weight %	Last	Change %
Imperial Brands	GB0004544929	4.36	2,824.00	-0.70%
Standard Chartered	GB0004082847	3.35	1,219.00	+2.78%
Reckitt Benckiser	GB00B24CGK77	3.28	4,943.0	-0.38%
CFD on Cairn Homes PLC	-	3.26	-	-
Keller	GB0004866223	2.98	1,466.00	+0.55%

Technical Summary

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

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