Fidelity American Special Situations Fund W-Accumulation

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Growth Of 1000 (GBP) 28/02/2021
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)28/02/2021
Price Return27.588.6934.15-
+/- Category10.798.87-1.25-5.833.92-10.940.891.52
+/- Category Index7.076.94-5.81-3.962.84-13.541.881.46
% Rank in Category11619215973932
Trailing Returns (GBP)01/03/2021
   Total Returns   +/- Category   +/- Category Index
1 Day0.06   -0.68-2.49
1 Week0.71   -0.01-1.01
1 Month3.93   0.59-1.19
3 Months4.44   0.83-1.46
6 Months15.57   1.52-1.71
YTD4.25   0.40-1.10
1 Year15.34   1.920.82
3 Years Annualised5.28   -1.34-3.59
5 Years Annualised8.68   -1.51-3.32
10 Years Annualised*11.66   1.23-0.93
Quarterly Returns (GBP)28/02/2021
 Quarter 1Quarter 2Quarter 3Quarter 4
Standardised Performance
Yr toYr toYr toYr toYr to
31 Dec 1631 Dec 1731 Dec 1831 Dec 1931 Dec 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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