Fidelity American Special SituationsRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.7 | 27.6 | 7.3 | 6.3 | 5.2 | |
+/-Cat | 0.0 | 1.5 | 3.3 | 0.7 | -6.7 | |
+/-B’mrk | 1.5 | 0.8 | 3.3 | -0.8 | -10.1 | |
Category: US Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar US LM Brd Value... |
Key Stats | ||
NAV 12/11/2024 | GBX 2765.00 | |
Day Change | 1.32% | |
Morningstar Category™ | US Large-Cap Value Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | GB0003865390 | |
Fund Size (Mil) 31/10/2024 | GBP 556.34 | |
Share Class Size (Mil) 12/11/2024 | GBP 54.72 | |
Max Initial Charge | - | |
Ongoing Charge 29/02/2024 | 1.62% |
Morningstar Research |
Analyst Report | 26/06/2024 Michael Born, Analyst Morningstar, Inc |
While Fidelity American Special Situations' new management team has relevant experience, and its approach is promising, it is as yet unproven on this mandate. The clean W share class continues to earn a Morningstar Analyst Rating of Neutral.... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: Fidelity American Special Situations |
The Fund aims to increase the value of investor's 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Rosanna Burcheri 01/09/2021 | ||
Ashish Bhardwaj 01/09/2021 | ||
Inception Date 10/11/1980 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 NTR (15%) USD | Morningstar US LM Brd Value NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity American Special Situations | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Alphabet Inc Class A | Communication Services | 4.43 |
Elevance Health Inc | Healthcare | 4.12 |
Salesforce Inc | Technology | 3.59 |
Wells Fargo & Co | Financial Services | 3.51 |
Berkshire Hathaway Inc Class B | Financial Services | 3.51 |
Increase Decrease New since last portfolio | ||
Fidelity American Special Situations |