Fidelity Special Situations R Acc (0P0001JZHV.L)

191.50 +2.00 (+1.06%) At close: 09:00PM BST

• Previous Close: 189.50
• YTD Return: 12.15%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 3.01B
• Beta (5Y Monthly): 1.08
• Yield: 3.36%
• 5y Average Return: N/A
• Holdings Turnover: 95.80%
• Last Dividend: 0.06
• Average for Category: N/A
• Inception Date: Oct 15, 2012