Fidelity American Special Situations

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

2,578.00p

arrow-up51.00p (+2.02%)

Fund Code

0386539

GB0003865390

Prices updated as at 01 Apr 2025
|
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.

Annual performance (%)

YearThis fundUS Large-Cap Value Equity
31 Mar 14 - 31 Mar 1531.9419.78
31 Mar 15 - 31 Mar 162.99-0.37
31 Mar 16 - 31 Mar 1731.5733.29
31 Mar 17 - 31 Mar 18-9.19-3.70
31 Mar 18 - 31 Mar 1913.6611.69
31 Mar 19 - 31 Mar 20-17.14-13.81
31 Mar 20 - 31 Mar 2138.4439.33
31 Mar 21 - 31 Mar 2225.3717.01
31 Mar 22 - 31 Mar 23-7.42-0.32
31 Mar 23 - 31 Mar 2421.3117.92
31 Mar 24 - 31 Mar 25-4.530.94

Trailing returns (%)

YearThis fundUS Large-Cap Value Equity
1 Day2.020.49
1 Month-4.62-5.05
3 Months-3.95-2.22
6 Months1.860.98
1 Year-2.610.81
3 Years annualised3.345.64
5 Years annualised14.6215.79
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.