Fidelity American Special Situations Fund W-Accumulation

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Fidelity American Special Situations Fund W-Accumulation
Fund34.2-0.10.38.1-8.8
+/-Cat-1.2-5.83.9-10.91.8
+/-B’mrk-5.8-4.02.8-13.53.3
 
Key Stats
NAV
12/08/2020
 GBX 1509.00
Day Change 0.20%
Morningstar Category™ US Large-Cap Value Equity
IA (formerly IMA) Sector North America
ISIN GB00B89ST706
Fund Size (Mil)
31/07/2020
 GBP 539.45
Share Class Size (Mil)
11/08/2020
 GBP 485.22
Max Initial Charge -
Ongoing Charge
29/06/2020
  0.92%
Morningstar Research
Analyst Report

Angel Agudo has managed this strategy since November 2011, initially on an internal pilot mandate, then on this UK OEIC from December 2012. He joined Fidelity in 2005, spending his early years as an analyst before moving to portfolio management....

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleNeutral
ParentPositive
ProcessNeutral
PerformanceNeutral
PriceNeutral
Investment Objective: Fidelity American Special Situations Fund W-Accumulation
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.
Returns
Trailing Returns (GBP)12/08/2020
YTD-5.63
3 Years Annualised2.00
5 Years Annualised7.42
10 Years Annualised*12.60
12 Month Yield 0.86
Management
Manager Name
Start Date
Angel Agudo
01/07/2019
Ashish Bhardwaj
01/07/2019
Inception Date
15/10/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 TR GBPRussell 1000 Value 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-Accumulation30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.030.0097.03
Bond0.000.000.00
Property0.000.000.00
Cash2.970.002.97
Other0.010.000.01
Top 5 Regions%
United States77.66
United Kingdom11.76
Middle East2.82
Canada2.68
Eurozone2.46
Top 5 Sectors%
Financial Services23.35
Healthcare19.04
Technology18.62
Communication Services13.01
Energy7.70
Top 5 HoldingsSector%
Berkshire Hathaway Inc Class BFinancial ServicesFinancial Services5.52
Willis Towers Watson PLCFinancial ServicesFinancial Services5.01
T-Mobile US IncCommunication ServicesCommunication Services4.84
Oracle CorpTechnologyTechnology4.80
Pfizer IncHealthcareHealthcare4.01
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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