Fund Fact Sheet
Fidelity Special Sits
| Fund currency | GBX | Change on day | -1.41% | Sector | UK All Companies |
|---|---|---|---|---|---|
| Bid price | n/a | YTD return | 30.69% | Fund Size (£m) | 2893 |
| Mid price | 1746 | Yield | 0.65% | Fund type | OEIC |
| Offer price | n/a | Type | Growth | Launch Date | 17-12-1979 |
| Fund Objective | |||||
| To achieve long term capital growth from a portfolio primarily made up of the shares of UK companies. The Fund will have a blend of investments in larger, medium and smaller sized companies. | |||||
| Interactive Investor Risk Rating | Financial Express Crown Rating | ||
|---|---|---|---|
| Risk Level | High |  |
|
| Total returns | Fund +/- | Sector +/- |
|---|---|---|
| 1 year | +51.43% | +42.51% |
| 3 year | +5.43% | -9.17% |
| 5 year | +54.04% | +28.07% |
| High | 1841.00 |
|---|---|
| Low | 1091.00 |
|
More... |
| Name | Start Date | Biography |
|---|---|---|
| Sanjeev Shah | 01-01-2008 | Sanjeev Shah is a senior portfolio manager at Fidelity International. He has been the manager of the Fidelity Investment Funds Special Situations Fund and Fidelity Special Values investment trust since January 2008. He previously managed the UK Aggressive Fund (from October 2002 to August 2005) and the European Aggressive Fund (from August 2005 to May 2007). Prior to becoming a portfolio manager, Shah spent six years as a pan- European equity research analyst, covering food manufacturers, food retailers, telecoms, pharmaceuticals, Advertising agencies and music firms. Before joining Fidelity, his first job after graduating was as a commercial and business analyst at Unilever between 1992 and 1994. He has an MBA from INSEAD and an MA in economics from Cambridge University. |
| Bid | n/a |
|---|---|
| Mid | 1746 |
| Offer | n/a |
| Change | -25 (-1.41%) |
| XD (ex-dividend) | |
| Price Date | 20-11-2009 |
| ISIN Code | GB0003875100 |
|---|---|
| MEX Code | FISS |
| Management Company | Fidelity (FIL Investment Intl) |
|---|---|
| Address | Oakhill House , 130 Tonbridge Road , Hildenborough , Tonbridge , TN11 9DZ , Tonbridge |
| Telephone | 0800 414 124 |
| URL | http://www.fidelity.co.uk |
| info@fidelity.co.uk |
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