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Fidelity American Special Situations Fund W-Accumulation

Growth Of 1000 (GBP) 30/11/2019
Fund:  Fidelity American Special Situations Fund W-Accumulation
Category:  US Large-Cap Value Equity
Category Index:  Russell 1000 Value TR USD
Growth of 1,000 GBP
Annual Returns (GBP)30/11/2019
Price Return11.7132.4927.588.6934.15-0.140.2710.01
+/- Category4.132.5710.798.87-1.25-5.833.92-8.90
+/- Category Index-0.642.427.076.94-5.81-3.962.84-11.25
% Rank in Category8291161921597
Trailing Returns (GBP)11/12/2019
   Total Returns   +/- Category   +/- Category Index
1 Day0.32   0.610.25
1 Week-0.32   -0.27-0.68
1 Month-3.19   -1.05-2.10
3 Months-5.84   -4.15-3.36
6 Months-2.95   -6.95-7.73
YTD6.83   -9.95-12.47
1 Year-0.19   -9.19-11.67
3 Years Annualised2.81   -2.94-3.94
5 Years Annualised10.03   -0.52-1.92
10 Years Annualised*13.24   1.19-0.70
Quarterly Returns (GBP)30/11/2019
 Quarter 1Quarter 2Quarter 3Quarter 4
Standardised Performance
Yr toYr toYr toYr toYr to
30 Sep 1530 Sep 1630 Sep 1730 Sep 1830 Sep 19
* 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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