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


Fund Report

Fidelity American Special Situations Fund W-Accumulation

Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
Manager NameAngel Agudo
Inception Date15/10/2012
NAV 13/09/2019GBX 1,682.00
Day Change-1.06%
12 Month Yield0.66%
ISINGB00B89ST706
Dividend FrequencyAnnually
Net Assets (mil) 31/07/2019950.82 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
Ongoing Cost0.91%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

S&P 500 TR GBP

Morningstar® Benchmark

Russell 1000 Value TR USD

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund27.588.6934.15-0.140.2711.76
Category16.79-0.1835.405.70-3.6416.81
Benchmark20.511.7439.973.82-2.5718.96
  • Fund: Fidelity American Special Situations Fund W-Accumulation
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (GBP) 13/09/2019
FundCatBmark
YTD13.7319.5721.55
3 Years Annualised8.8611.3512.56
5 Years Annualised12.9312.4713.58
10 Years Annualised14.6613.1115.06

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 Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Oracle Corp Technology5.52
DecreaseBerkshire Hathaway Inc B Financial Services5.48
Willis Towers Watson PLC Financial Services4.50
T-Mobile US Inc Communication Services3.17
Wells Fargo & Co Financial Services3.16
Asset Allocation %
LongShortNet
Stocks96.760.0096.76
Bonds0.390.000.39
Cash3.050.212.85
Other0.000.000.00
Top Stock Regions
Region%
United States90.13
United Kingdom3.82
Canada3.10
Latin America2.01
Europe - ex Euro0.94
Top Stock Sectors
Stock Sector%
Financial Services26.13
Technology22.24
Healthcare14.64
Energy8.79
Consumer Defensive7.57
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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