Fidelity American Special Situations Fund W-Accumulation

Performance History31/05/2018
Growth of 1,000 (GBP) Advanced Graph
Fidelity American Special Situations Fund W-Accumulation
Fund27.68.734.2-0.11.0
+/-Cat10.04.73.6-9.9-1.7
+/-B’mrk7.31.90.5-11.3-2.9
 
Key Stats
NAV
21/06/2018
 GBX 1537.00
Day Change -0.07%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector North America
ISIN GB00B89ST706
Fund Size (Mil)
31/05/2018
 GBP 1141.00
Share Class Size (Mil)
20/06/2018
 GBP 830.98
Max Initial Charge -
Ongoing Charge
30/05/2018
  0.92%
Morningstar Research
Analyst Report

Fidelity American Special Situations has many positive attributes, including an experienced manager backed by a well-resourced analyst team and a proven disciplined approach. Angel Agudo took over the management of this fund in December 2012 and...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessNeutral
PerformancePositive
PriceNeutral
Investment Objective: Fidelity American Special Situations Fund W-Accumulation
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.
Returns
Trailing Returns21/06/2018
YTD4.20
3 Years Annualised13.44
5 Years Annualised15.69
10 Years Annualised*12.50
12 Month Yield 0.58
Management
Manager Name
Start Date
Angel Agudo
21/12/2012
Inception Date
15/10/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 TR GBPRussell 1000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity American Special Situations Fund W-Accumulation30/04/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.120.0099.12
Bond0.020.000.02
Property0.000.000.00
Cash0.980.120.86
Other0.000.000.00
Top 5 Regions%
United States90.36
Canada4.43
Eurozone1.54
Middle East1.49
Europe - ex Euro1.23
Top 5 Sectors%
Technology26.28
Financial Services25.68
Healthcare15.18
Industrials7.92
Consumer Defensive7.89
Top 5 HoldingsSector%
Berkshire Hathaway Inc BFinancial ServicesFinancial Services5.90
Oracle CorpTechnologyTechnology5.32
Willis Towers Watson PLCFinancial ServicesFinancial Services4.31
Bank of New York Mellon CorpFinancial ServicesFinancial Services3.62
Verizon Communications IncCommunication ServicesCommunication Services3.46
Fidelity American Special Situations Fund W-Accumulation
* This share class has performance data calculated prior to the inception date, 2012-10-15. This is based upon a simulated/extended track record, using the track record of Fidelity American Special Situations (ISIN: GB0003865390), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.