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Fidelity Funds - UK Special Situations Fund I-GBP/  LU0605513679  /

Fonds
NAV6/6/2024 Chg.+0.0080 Type of yield Investment Focus Investment company
1.1870GBP +0.68% paying dividend Equity FIL IM (LU) ▶
     
Chart for Fidelity Funds - UK Special Situations Fund I-GBP
  Name   ISIN Performance Volatility Sharpe ratio
1. J O Hambro Capital Management UK Growth Fund A GBP IE0033009345 +20.72% 10.95% 1.55
2. J O Hambro Capital Management UK Growth Fund B GBP IE0031005543 +20.14% 10.97% 1.49
3. AXA Framlington UK Smaller Companies Fund R Income GBP GB0030310741 +14.40% 7.78% 1.37
4. Liontrust UK Equity Fund B Acc GB0032730698 +17.40% 10.31% 1.32
5. Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund Z – GBP Distribution LU0788036738 +11.38% 5.94% 1.29
6. Fidelity Funds - UK Special Situations Fund I-GBP LU0605513679 +16.88% 10.58% 1.24
7. J O Hambro Capital Management UK Equity Income Fund A Distributing GB00B03KP231 +20.11% 13.62% 1.20
8. J O Hambro Capital Management UK Equity Income Fund B Distributing GB00B03KR617 +19.56% 13.59% 1.17
9. Invesco UK Equity Fund S semi-annual distribution - SGD LU2606249204 +16.56% 11.38% 1.12
10. Fidelity Fd.UK Spec.Sit.Fd.A Dis GBP LU2219351520 +15.59% 10.70% 1.11