Fidelity American Special Situations Fund

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There is only one type of share class for this fund.

Fidelity American Special Situations Fund W-Accumulation

Category US Large-Cap Value Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

2,821.00p

arrow-down-14.00p (-0.49%)

Fund Code

WASA

B89ST70

GB00B89ST706

Prices updated as at 28 Nov 2024
|
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 charges

Product charges
0.87
0.13
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Value Assessment Report 19 Nov 2024pdf
Fund Provider FactSheet 11 Nov 2024pdf
Annual Reports 01 Nov 2024pdf
Annual Short Report 01 Nov 2024pdf
Prospectus15 Aug 2024pdf
Key Information Document / Technical Guide 26 Jan 2024pdf
Interim Short Report 31 Aug 2023pdf
Please note that service charges will also apply. Read more about our fees.


Important Information

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