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


Cours en clôture. Cours en clôture Fonds - 03/08
28.59 GBP   -0.95%
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 03-08-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -31.41% -2.88% +2.72% -28.56% -20.38% -19.82% +165.65%
Indice -29.43% -0.9% 2.48% -26.64% -10.66% -11.78% -
Exposition sectorielle au 30-06-2020
Exposition par type d'actif au 30-06-2020
Long Court Nets
Actions 101.39% 0% 101.39%
Liquidités 3.86% 6.07% 2.21%
Autres 0.76% 0% 0.76%
Obligations 0.06% 0% 0.06%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Canlife/Fidelity Special Sits 4 Pen-32.32%-22.79%NC0M GBP0%
LV= Fidelity Special Situations Pen-31.32%-21.84%NC0M GBP0%
Sanlam/Fidelity Intl SpecSits Mgd 7 Pen-14.91%2.83%NC0M GBP0%
Sanlam/Fidelity Intl SpecSits Mgd 6 Pen-15.04%2.06%NC0M GBP0%
Canlife/Fidelity Special Sits 4 Life-31.50%-21.07%NC0M GBP0%
Canlife/Fidelity Special Sits 3 Life-31.76%-22.57%NC0M GBP0%
Fidelity Special Situations W-VMF Acc-31.32%0.00%NC0M GBP0%
Fidelity Special Situations R Acc0.00%0.00%NC0M GBP0%
Fidelity Special Situations-31.71%-21.59%526M GBP1.5%
Fidelity Special Situations W Acc-31.41%-19.82%1723M GBP0.75%
Autres fonds de la catégorie: Actions Royaume Uni Flex Cap
 Nom1er Jan3 ansNotationTaille
AXAWF Fram UK A Cap EUR-19.49%-0.59%NC1 M EUR
AXAWF Fram UK I Dis EUR-19.03%0.00%NC1 M EUR
Fid MRS United Kingdom EUR 8-27.92%-18.32%NC0 M EUR
Fidelity UK Special Situations A-ACC-EUR-31.32%0.00%NC0 M EUR
Fidelity United Kingdom A-Acc-EUR-28.40%-18.58%NC1 M EUR
JOHCM UK Growth R EUR Acc0.00%0.00%NC0 M EUR
JOHCM UK Growth X EUR Acc0.00%0.00%NC0 M EUR
Liontrust GF Spec Sits A1 Acc €-15.40%9.96%NC13 M EUR
Liontrust GF Spec Sits A3 Acc €-14.92%0.00%NC10 M EUR
M&G Recovery Euro A Acc-29.23%-29.83%NC4 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 1723 M GBP au 30-06-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur JPMorgan Chase Bank, London
Commisaire aux comptes Deloitte LLP (London)
Boîte de style Morningstar
Volatilité au 31-07-2020
Ecart-type 3 ans 22.4%
Ratio de Sharpe 3 ans -0.18
Performance moyenne 3 ans -19.82%