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 04/12/2020GBX 1,630.00
Day Change0.49%
12 Month Yield0.77%
ISINGB00B89ST706
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2020452.15 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.87%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2020

Benchmarks

Fund Benchmark

S&P 500 TR GBP

Morningstar® Benchmark

Russell 1000 Value TR USD

Morningstar Analyst Rating™

Neutral

Growth Of 10,000 (GBP) 30/11/2020

How has this security performed
201520162017201820192020
Fund8.6934.15-0.140.278.111.25
Category-0.1835.405.70-3.6419.05-0.50
Benchmark1.7439.973.82-2.5721.65-1.76
  • Fund: Fidelity American Special Situations Fund W-Accumulation
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (GBP) 04/12/2020
FundCatBmark
YTD1.94-0.340.30
3 Years Annualised3.575.046.14
5 Years Annualised8.5010.5811.61
10 Years Annualised11.87-12.55

Morningstar SRRI

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

Investment Objective

The Fund aims to increase the value of your investment over a period of 5 years or more. The Fund will invest at least 70% in equities (and their related securities) of US companies (those domiciled, incorporated or having significant business in the US and those which are listed in the US). The Investment Manager will choose companies it believes are undervalued and whose growth potential is not fully recognised by the market. It is not restricted in terms of size or industry. The Fund is actively managed without reference to a benchmark.

Portfolio Profile31/10/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBerkshire Hathaway Inc Class B Financial Services5.30
DecreaseOracle Corp Technology4.84
DecreaseWillis Towers Watson PLC Financial Services4.06
DecreaseT-Mobile US Inc Communication Services3.64
DecreaseMcKesson Corp Healthcare3.29
Asset Allocation %
LongShortNet
Stocks98.350.0098.35
Bonds0.010.000.01
Cash1.680.041.64
Other0.000.000.00
Top Stock Regions
Region%
United States78.44
United Kingdom11.61
Eurozone2.41
Middle East2.25
Canada2.17
Top Stock Sectors
Stock Sector%
Financial Services23.40
Technology19.28
Healthcare18.23
Communication Services11.55
Consumer Defensive9.20
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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