Fidelity American Special Situations Fund W-AccumulationRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.5 | 28.6 | 8.1 | 7.1 | 3.1 | |
+/-Cat | 0.9 | 2.5 | 4.1 | 1.5 | -1.1 | |
+/-B’mrk | 2.3 | 1.8 | 4.1 | 0.0 | -2.2 | |
Category: US Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar US LM Brd Val N... |
Key Stats | ||
NAV 28/03/2024 | GBX 2624.00 | |
Day Change | 0.85% | |
Morningstar Category™ | US Large-Cap Value Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | GB00B89ST706 | |
Fund Size (Mil) 29/02/2024 | GBP 612.35 | |
Share Class Size (Mil) 28/03/2024 | GBP 574.89 | |
Max Initial Charge | - | |
Ongoing Charge 26/01/2024 | 0.86% |
Morningstar Research |
Analyst Report | 09/06/2023 Michael Born, Analyst Morningstar, Inc |
While Fidelity American Special Situations' new management team has relevant experience, and its approach is promising, it is as yet unproven on this mandate. The clean W share class continues to earn a Morningstar Analyst Rating of Neutral.... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: Fidelity American Special Situations Fund W-Accumulation |
The Fund aims to increase the value of investor's 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Rosanna Burcheri 01/09/2021 | ||
Ashish Bhardwaj 01/09/2021 | ||
Inception Date 15/10/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 NTR (15%) USD | Morningstar US LM Brd Val NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity American Special Situations Fund W-Accumulation | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Wells Fargo & Co | Financial Services | 4.37 |
Alphabet Inc Class A | Communication Services | 4.27 |
McKesson Corp | Healthcare | 3.99 |
Elevance Health Inc | Healthcare | 3.81 |
Salesforce Inc | Technology | 3.68 |
Increase Decrease New since last portfolio | ||
Fidelity American Special Situations Fund W-Accumulation |