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  • Fund Type: Open-End Pension
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Scottish Widows Fidelity Special Situations S2 Pension Fund

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426.45 GBp 2.16 0.51%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Scottish Widows Fidelity Special Situations S2 Pension Fund (SWFSPS2)

Year To Date: +11.80% 3-Month: +6.07% 3-Year: +20.91% 52-Week Range: 338.90 - 427.60
1-Month: +1.19% 1-Year: +18.54% 5-Year: +11.57% Beta vs UKX: 0.81

Mutual Fund Chart for SWFSPS2

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  • SWFSPS2:LN 426.50
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Interactive SWFSPS2 Chart

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Fund Profile & Information for SWFSPS2

Scottish Widows Fidelity 50:50 Special Situations is an open-end investment fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term growth. The Fund invests primarily in United Kingdom company shares with the emphasis on the stocks of medium sized and smaller companies.

Inception Date: 09-19-2001 Telephone: 44-845-716-6777 product
Web Site:

Fundamentals for SWFSPS2

NAV (on 2015-05-22) 426.45
Assets (M) (on 2015-04-30) 125.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SWFSPS2

No dividends reported

Fees & Expenses for SWFSPS2

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SWFSPS2

Filing Date: 03/31/2015
Name Position Value % of Total
Fidelity Global Special Situat 2,386,536 63,100,000 50.000%
Fidelity Investment Funds ICVC 2,104,035 63,100,000 50.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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