Fidelity American Special Situations

Category US Large-Cap Value Equity
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Last buy/sell price

2,603.00p

arrow-down-39.00p (-1.48%)

Fund Code

0386539

GB0003865390

Prices updated as at 18 Oct 2024
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Prices in GBX
Investment objective
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Growth of 1,000 as of 19 Oct 2024, 12:10

Trailing returns (%) as of 19 Oct 2024, 12:10

Annual performance (%)

YearThis fundUS Large-Cap Value Equity
30 Sep 13 - 30 Sep 1420.6714.92
30 Sep 14 - 30 Sep 159.53-0.31
30 Sep 15 - 30 Sep 1632.5031.54
30 Sep 16 - 30 Sep 175.8211.65
30 Sep 17 - 30 Sep 1813.7713.76
30 Sep 18 - 30 Sep 190.815.86
30 Sep 19 - 30 Sep 20-12.70-8.54
30 Sep 20 - 30 Sep 2132.5427.93
30 Sep 21 - 30 Sep 2215.226.75
30 Sep 22 - 30 Sep 231.654.89
30 Sep 23 - 30 Sep 247.0313.84

Trailing returns (%)

YearThis fundUS Large-Cap Value Equity
1 Day-1.48-0.48
1 Month2.644.55
3 Months-0.574.53
6 Months1.887.37
1 Year10.2518.29
3 Years annualised9.119.45
5 Years annualised9.5610.94
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

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