Fidelity UK Smaller Companies Fund W-Accumulation

Ticker

0P0000WUU2.L

ISIN

GB00B7VNMB1

Price

GBp 430.80

Change Today

-0.40 / -0.093 %

Price 1 year ago

371.41 / 15.989 %

Morningstar

5

52 Week Low

334.42

52 Week High

431.20

200 Day Moving Average 372.34

372.34

50-day Moving Average

394.80


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value

1 year

Parameter Value

History

Parameter Value
Average Annual Return 13.583%
Average Annual Volatility 17.563%
Sharpe Ratio 0.77
Sortino Ratio 0.66
Maximum Drawdown -45.0%
Maximum Drawdown Date 2020-03-19
Calmar Ratio -0.30

Company information

Summary

-

Market

DR

Category

UK Small-Cap Equity

Expense Ratio

-

Fund family

-

Morningstar

5

Yield
0.0126
Exchange
STU
Sector Weight
Industrials 29.87%
Consumer cyclical 17.59%
Financial services 15.04%
Basic materials 9.04%
Energy 6.61%
Consumer defensive 5.43%
Communication services 5.01%
Technology 3.39%
Utilities 2.34%
Healthcare 2.18%
Realestate 1.67%
None

Holdings

Symbol Name Allocation
Fidelity ILF - GBP A Acc 8.62%
Y2M21.L FTSE 250 Index Future June 21 3.87%
SRP.L Serco Group PLC 2.9%
MTO.L MITIE Group PLC 2.39%
HEAD.L Headlam Group PLC 2.21%
INCH.L Inchcape PLC 2.12%
ESNT.L Essentra PLC 2.1%
STEM.L SThree PLC 2.09%
GLO.L ContourGlobal PLC 2.04%
HFD.L Halfords Group PLC 2.04%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
0P00000RGG.L M&G Investment Funds (1) - M&G Japan Smaller Companies Fund Sterling A Acc GB00B7FGLY2 LSE 1.40% 5
0P00000RHJ.L M&G Investment Funds (1) - M&G Japan Smaller Companies Fund Sterling A Inc GB00B7FGLY2 LSE 1.40% 5
0P0000WN41.L M&G Investment Funds (1) - M&G Japan Smaller Companies Fund Sterling I Inc GB00B7FGLY2 LSE 0.90% 5
0P0000WN43.L M&G Investment Funds (1) - M&G Japan Smaller Companies Fund Sterling R Inc GB00B7FGLY2 LSE 1.15% 5
0P0000WN44.L M&G Investment Funds (1) - M&G Japan Smaller Companies Fund Sterling I Acc GB00B7FGLY2 LSE 0.90% 5
0P0000WN46.L M&G Investment Funds (1) - M&G Japan Smaller Companies Fund Sterling R Acc GB00B7FGLY2 LSE 1.15% 5
0P0000WUU2.L Fidelity UK Smaller Companies Fund W-Accumulation GB00B7VNMB1 STU 5
0P0001FIAV.F S&H Smaller Companies EMU P DE000A2N65T FRA 2.28% 5
0P0001MJXU.L M&G Investment Funds (1) - M&G Japan Smaller Companies Fund Sterling PP Inc GB00B7FGLY2 LSE 5
FR0010376368.PA Synergy Smaller Cies R FR001275880 YHD 3.02% 5
FR0012758803.PA Synergy Smaller Cies ID A/I FR001275880 YHD 5
IE00B2PKN210.IR Prusik Asian Smaller Companies A USD IE00B2PKN210 YHD 5 -2.56 +0.57
IE00BBQ37T77.IR Prusik Asian Smaller Companies Fund IE00BBQ37T77 YHD 5
IE00BQ713L99.IR BMO LGM Asian Smaller Companies Fund IE00BQ713L99 YHD 5

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.