Fidelity Special Situations Fund W-VMF Acc Accumulation (0P0001D6RT.L)

106.80 +105.73 (+9,900.00%) At close: 09:00PM BST

• Previous Close: 1.07
• YTD Return: 17.27%
• Expense Ratio (net): 0.00%
• Category: UK Flex-Cap Equity
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 2.85B
• Beta (5Y Monthly): N/A
• Yield: 1.77%
• 5y Average Return: N/A
• Holdings Turnover: 95.80%
• Last Dividend: 0.02
• Average for Category: N/A
• Inception Date: Jul 16, 2018