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

2,405.00p

arrow-up35.00p (+1.48%)

Fund Code

WASA

B89ST70

GB00B89ST706

Prices updated as at 25 Apr 2025
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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.

Annual performance (%)

YearThis fundUS Large-Cap Value Equity
31 Mar 14 - 31 Mar 1533.0219.78
31 Mar 15 - 31 Mar 163.78-0.37
31 Mar 16 - 31 Mar 1732.4833.29
31 Mar 17 - 31 Mar 18-8.57-3.70
31 Mar 18 - 31 Mar 1914.5811.69
31 Mar 19 - 31 Mar 20-16.56-13.81
31 Mar 20 - 31 Mar 2139.6239.33
31 Mar 21 - 31 Mar 2226.3417.01
31 Mar 22 - 31 Mar 23-6.73-0.32
31 Mar 23 - 31 Mar 2422.2217.92
31 Mar 24 - 31 Mar 25-3.770.96

Trailing returns (%)

YearThis fundUS Large-Cap Value Equity
1 Day-1.62-0.17
1 Month-8.53-9.05
3 Months-15.75-14.19
6 Months-8.42-9.50
1 Year-8.71-5.36
3 Years annualised0.742.61
5 Years annualised11.5511.21
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.


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