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Fidelity American Special Situations Fund W-Accumulation

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Fidelity American Special Situations Fund W-Accumulation
Fund8.734.2-0.10.37.0
+/-Cat8.9-1.2-5.83.9-8.1
+/-B’mrk6.9-5.8-4.02.8-10.5
 
Key Stats
NAV
19/11/2019
 GBX 1619.00
Day Change 0.00%
Morningstar Category™ US Large-Cap Value Equity
IA (formerly IMA) Sector North America
ISIN GB00B89ST706
Fund Size (Mil)
31/10/2019
 GBP 786.92
Share Class Size (Mil)
19/11/2019
 GBP 674.32
Max Initial Charge -
Ongoing Charge
07/10/2019
  0.91%
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’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 Returns (GBP)19/11/2019
YTD9.47
3 Years Annualised4.22
5 Years Annualised10.49
10 Years Annualised*13.75
12 Month Yield 0.69
Management
Manager Name
Start Date
Angel Agudo
21/12/2012
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-Accumulation30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.580.0098.58
Bond0.000.000.00
Property0.000.000.00
Cash1.420.001.42
Other0.000.000.00
Top 5 Regions%
United States90.40
United Kingdom3.74
Canada3.15
Latin America1.79
Europe - ex Euro0.91
Top 5 Sectors%
Financial Services27.21
Technology20.25
Healthcare14.61
Energy9.29
Consumer Defensive8.01
Top 5 HoldingsSector%
Berkshire Hathaway Inc BFinancial ServicesFinancial Services6.03
Oracle CorpTechnologyTechnology4.65
Willis Towers Watson PLCFinancial ServicesFinancial Services4.65
Wells Fargo & CoFinancial ServicesFinancial Services4.07
T-Mobile US IncCommunication ServicesCommunication Services3.34
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.
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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