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


Fund Report

Fidelity American Special Situations Fund W-Accumulation

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)399.34 GBP
(29/10/2020)
Fund Size (mil)513.05 GBP
(30/09/2020)
Mkt Cap % 30/09/2020
FundCatBmark
Giant23.2034.0230.41
Large31.7136.1541.37
Medium41.9825.5325.26
Small3.104.272.96
Micro0.000.030.00
Valuations and Growth Rates 30/09/2020
FundCategoryBenchmark
Price / Earnings13.3516.4818.18
Price/Book1.331.691.74
Price/Sales0.571.111.48
Price/Cash Flow6.546.908.19
Dividend-Yield Factor2.232.992.89
Long-Term Projected Earnings Growth7.197.177.56
Historical Earnings Growth13.959.789.76
Sales Growth6.706.016.06
Cash-Flow Growth-4.457.335.92
Book-Value Growth7.835.196.44

Asset Allocation % 30/09/2020

Asset Allocation
LongShortNetCatBmark
Stocks98.730.0098.7398.37100.00
Bonds0.000.000.000.040.00
Cash1.270.001.271.350.00
Other0.000.000.000.230.00
World Regions % 30/09/2020
FundCategoryBenchmark
Greater Europe20.325.061.66
United Kingdom12.031.881.11
Eurozone2.631.240.00
Europe - ex Euro1.881.600.55
Europe - Emerging0.000.000.00
Africa1.210.100.00
Middle East2.560.230.00
Americas79.6894.2798.00
United States77.0393.4697.98
Canada2.650.770.00
Latin America0.000.050.02
Greater Asia0.000.670.34
Japan0.000.010.00
Australasia0.000.000.00
Asia - Developed0.000.330.00
Asia - Emerging0.000.330.34
Stock Sector Weightings % 30/09/2020
FundCategoryBenchmark
Cyclical29.7932.0434.37
Basic Materials1.213.274.13
Consumer Cyclical3.887.707.48
Financial Services24.7019.4218.01
Real Estate-1.664.74
Sensitive42.2238.8536.34
Communication Services11.688.229.69
Energy6.254.234.04
Industrials3.9712.0213.00
Technology20.3214.399.61
Defensive27.9929.1129.29
Consumer Defensive8.308.438.88
Healthcare17.7016.4614.51
Utilities1.994.225.90

Top 10 Holdings30/09/2020

Assets in Top 10 Holdings %0.00
Total Number of Equity Holdings44
Total Number of Bond Holdings0
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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