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

Fonds
NAV2024-05-16 Chg.+0.0100 Type of yield Investment Focus Investment company
1.2010GBP +0.84% paying dividend Equity FIL IM (LU) ▶
     
Chart for Fidelity Funds - UK Special Situations Fund I-GBP
  Name   ISIN Performance Volatility Sharpe ratio
1. JOHCM UK Growth Fund A GBP IE0033009345 +19.67% 10.86% 1.46
2. JOHCM UK Growth Fund B GBP IE0031005543 +19.06% 10.87% 1.40
3. JOHCM UK Equity Income A GBP GB00B03KP231 +21.67% 13.81% 1.29
4. JOHCM UK Equity Income B GBP GB00B03KR617 +21.08% 13.78% 1.25
5. Fidelity Funds - UK Special Situations Fund I-GBP LU0605513679 +17.92% 10.67% 1.32
6. Liontrust UK Equity Fund B Acc GB0032730698 +15.86% 10.50% 1.15
7. Fidelity Fd.UK Spec.Sit.Fd.A Dis GBP LU2219351520 +16.68% 10.80% 1.19
8. BNY Mellon UK Income Fund INSTITUTIONAL SHARES (INCOME) GB00B1379189 +17.18% 12.42% 1.08
9. BGF United Kingdom F.D4 GBP LU0827886036 +14.93% 10.88% 1.02
10. BNY Mellon UK Income Fund STERLING INCOME SHARES GB0006779218 +16.56% 12.43% 1.03