Fidelity American Special Situations

Register to Unlock Ratings
Performance History28/02/2021
Growth of 1,000 (GBP) Advanced Graph
Fidelity American Special Situations
Fund-0.8-0.57.30.74.1
+/-Cat-6.53.1-11.70.01.8
+/-B’mrk-4.72.1-14.31.01.3
 
Key Stats
NAV
05/03/2021
 GBX 1764.00
Day Change -0.06%
Morningstar Category™ US Large-Cap Value Equity
IA (formerly IMA) Sector North America
ISIN GB0003865390
Fund Size (Mil)
31/01/2021
 GBP 482.53
Share Class Size (Mil)
05/03/2021
 GBP 57.56
Max Initial Charge -
Ongoing Charge
19/01/2021
  1.67%
Morningstar Research
Analyst Report

Fidelity American Special Situations benefits from a capable manager and a well-structured approach with a disciplined valuation mindset, but there have been issues with the strategy's execution in recent years. It retains a Morningstar Analyst...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAbove Average
ProcessAverage
Performance
Price
Investment Objective: Fidelity American Special Situations
The Fund aims to increase the value of your 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
Trailing Returns (GBP)05/03/2021
YTD5.13
3 Years Annualised5.09
5 Years Annualised7.81
10 Years Annualised11.03
12 Month Yield 0.01
Management
Manager Name
Start Date
Angel Agudo
01/07/2019
Ashish Bhardwaj
01/07/2019
Inception Date
10/11/1980
Advertisement
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 Situations31/01/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.580.0096.58
Bond0.010.000.01
Property0.000.000.00
Cash3.410.003.41
Other0.000.000.00
Top 5 Regions%
United States83.23
United Kingdom7.34
Canada2.60
Eurozone2.26
Europe - ex Euro1.43
Top 5 Sectors%
Financial Services23.46
Technology18.36
Healthcare16.83
Communication Services11.67
Consumer Defensive8.68
Top 5 HoldingsSector%
Berkshire Hathaway Inc Class BFinancial ServicesFinancial Services5.67
Oracle CorpTechnologyTechnology3.87
T-Mobile US IncCommunication ServicesCommunication Services3.60
Marathon Petroleum CorpEnergyEnergy3.53
McKesson CorpHealthcareHealthcare3.49
Fidelity American Special Situations

Related

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies