Fidelity American Special Situations Fund W-Accumulation

Growth Of 1000 (GBP) 30/06/2020
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)30/06/2020
Price Return32.4927.588.6934.15-
+/- Category2.5710.798.87-1.25-5.833.92-10.941.73
+/- Category Index2.427.076.94-5.81-3.962.84-13.543.09
% Rank in Category29116192159737
Trailing Returns (GBP)03/07/2020
   Total Returns   +/- Category   +/- Category Index
1 Day0.20   0.06-0.23
1 Week-0.07   -0.77-0.53
1 Month-0.81   -0.260.39
3 Months17.04   -2.250.45
6 Months-8.20   3.073.27
YTD-7.63   2.743.15
1 Year-12.45   -2.98-4.18
3 Years Annualised0.73   -1.22-2.59
5 Years Annualised7.12   -0.83-2.27
10 Years Annualised*12.68   1.91-0.09
Quarterly Returns (GBP)30/06/2020
 Quarter 1Quarter 2Quarter 3Quarter 4
Standardised Performance
Yr toYr toYr toYr toYr to
30 Jun 1630 Jun 1730 Jun 1830 Jun 1930 Jun 20
* 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(

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