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

Luxembourg

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1.356 +0.004 +0.30%

06/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU2219351520

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.62M

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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 Change13.95%

Prev. Close1.352

Risk Rating

TTM Yield2.03%

ROE13.06%

IssuerFidelity (FIL Inv Mgmt (Lux) S.A.)

TurnoverN/A

ROA3.94%

Inception DateFeb 10, 2021

Total Assets20.62M

ExpensesN/A

Min. Investment2,500

Market Cap4.38B

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	1131	975	1239	1181	-	-
Fund Return	13.13%	-2.5%	23.94%	5.7%	-	-
Place in category	45	113	63	59	-	-
% in Category	9	26	17	15	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund W Acc GBP	39.71M	17.09	11.61	10.25
Fidelity AmericaFund A DIST GBP	2.07M	16.17	10.68	9.34
LU1499161997	41.86M	8.87	-6.25	-
Fidelity India Focus ADist GBP	51.36M	14.22	7.72	10.23
Fidelity India Focus YDist GBP	393.19M	15.11	8.64	11.15

Top Funds for UK Flex-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
AXA WrldFundsFramlingtonUK I CapGBP	114.26M	6.34	-2.55	-
AXAWrldFunds FramlingtonUK F CapGBP	114.26M	6.12	-2.78	-
AXAWrldFunds FramlingtonUK G CapGBP	114.26M	6.52	-2.33	-
AXAWrldFunds FramlingtonUK L CapGBP	114.26M	6.41	-2.44	-
LU0106245920	44.72M	-0.31	-2.13	0.70

Top Holdings

Name	ISIN	Weight %	Last	Change %
Imperial Brands	GB0004544929	4.55	2,618.00	+0.54%
Keller	GB0004866223	3.53	1,436.00	-0.97%
Reckitt Benckiser	GB00B24CGK77	3.30	4,809.0	-1.23%
Roche Holding Participation	CH0012032048	3.28	257.50	+0.35%
Standard Chartered	GB0004082847	3.18	1,004.00	+1.52%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	1.356	+0.004	+0.30%