Fidelity American Special Situations Fund W-Accumulation

Category US Large-Cap Value Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

2,370.00p

arrow-down-39.00p (-1.62%)

Fund Code

WASA

B89ST70

GB00B89ST706

Prices updated as at 24 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.

Dividend information

Dividend information
	2.88
	-
	-
	Annually
	30 Apr 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Mar 2025	0.135012	27.23
01 Mar 2024	0.144258	25.01
01 Mar 2023	0.14889	22.75
01 Mar 2022	0.111853	21.21
01 Mar 2021	0.103948	16.92
02 Mar 2020	0.124781	14.49
01 Mar 2019	0.109376	15.7
01 Mar 2018	0.08589	14.5
01 Mar 2017	0.099603	15.26
01 Mar 2016	0.08334	11.16
02 Mar 2015	0.046109	10.44

Please note that past performance is not a reliable indicator of future returns.

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.

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