Fidelity American Special Situations Fund W-Accumulation

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Fidelity American Special Situations Fund W-Accumulation
Fund1.528.68.17.16.6
+/-Cat0.92.54.11.5-0.8
+/-B’mrk2.31.84.10.0-3.2
 
Key Stats
NAV
11/07/2024
 GBX 2547.00
Day Change 0.28%
Morningstar Category™ US Large-Cap Value Equity
IA (formerly IMA) Sector North America
ISIN GB00B89ST706
Fund Size (Mil)
30/06/2024
 GBP 605.73
Share Class Size (Mil)
11/07/2024
 GBP 540.68
Max Initial Charge -
Ongoing Charge
29/02/2024
  0.87%
Morningstar Research
Analyst Report26/06/2024
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
People23
Parent24
Process23
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
Trailing Returns (GBP)11/07/2024
YTD5.38
3 Years Annualised10.87
5 Years Annualised8.55
10 Years Annualised11.83
12 Month Yield 0.56
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 BenchmarkMorningstar Benchmark
S&P 500 NTR (15%) USDMorningstar US LM Brd Value NR 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-Accumulation31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.580.0099.58
Bond0.000.000.00
Property0.000.000.00
Cash0.420.000.42
Other0.000.000.00
Top 5 Regions%
United States94.04
Eurozone2.40
Canada2.26
Asia - Developed1.30
Latin America0.00
Top 5 Sectors%
Industrials18.32
Financial Services13.63
Consumer Defensive13.35
Healthcare13.12
Communication Services12.60
Top 5 HoldingsSector%
Alphabet Inc Class ACommunication ServicesCommunication Services5.26
Wells Fargo & CoFinancial ServicesFinancial Services4.65
Elevance Health IncHealthcareHealthcare4.04
McKesson CorpHealthcareHealthcare3.84
Berkshire Hathaway Inc Class BFinancial ServicesFinancial Services3.81
Fidelity American Special Situations Fund W-Accumulation

Related

* 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.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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