Fidelity American Special Sits W Acc (FUND:B89ST70) - Overview

Fund Report

Fidelity American Special Situations Fund W-Accumulation

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager NameAngel Agudo
Inception Date15/10/2012
NAV 09/12/2016GBX 1,454.00
Day Change0.69%
12 Month Yield0.64%
ISINGB00B89ST706
SEDOLB89ST70
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20161,230.43 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.95%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

S&P 500 TR GBP

Morningstar® Benchmark

Russell 1000 TR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund11.7132.4927.588.6930.88
Category7.7728.7617.624.0127.05
Benchmark11.3130.6420.286.7629.75
  • Fund: Fidelity American Special Situations Fund W-Accumulation
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD32.0629.0932.62
3 Years Annualised22.8117.3819.97
5 Years Annualised22.5217.6620.06
10 Years Annualised12.319.8012.15

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s investment objective is to achieve long term capital growth from a portfolio primarily made up of the shares of US companies. The portfolio is likely to have a bias towards medium-sized and smaller companies, although the ACD is not restricted in its choice of company by either size or industry.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseFidelity ILF - USD A Flex Dist Ser 1 Not Classified8.94
Oracle Corp Technology4.14
Verizon Communications Inc Communication Services3.62
Molson Coors Brewing Co B Consumer Defensive3.55
L-3 Communications Holdings Inc Industrials3.42
Asset Allocation %
LongShortNet
Stocks92.850.0092.85
Bonds0.000.000.00
Cash9.592.457.15
Other0.000.000.00
Top Stock Regions
Region%
United States94.64
United Kingdom2.20
Latin America2.15
Eurozone1.01
Japan0.00
Top Stock Sectors
Stock Sector%
Technology27.44
Industrials14.70
Financial Services13.56
Healthcare12.93
Consumer Defensive9.03
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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