Fidelity Fidelity American Special Situations GBP Acc NAV

IMA Sector:

North America

ISIN:

GB0003865390

Fund Type:

OEIC

2,548.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 22.00p
  • Change %: 0.87%
  • Currency: GBP
  • YTD change: -174.00p
  • YTD %: -6.39%

Fund Objective

The Fund's investment objective is to achieve long term capital growth from a portfolio primarily made up of the shares of US companies. The portfolio is likely to have a bias towards medium-sized and smaller companies, although the ACD is not restricted in its choice of company by either size or industry.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Fidelity Fidelity American Special Situations GBP Acc NAV
3 year Fidelity Fidelity American Special Situations GBP Acc NAV
1 Year Fidelity Fidelity American Special Situations GBP Acc NAV
6 Month Fidelity Fidelity American Special Situations GBP Acc NAV
1 Month Fidelity Fidelity American Special Situations GBP Acc NAV

Top 10 Holdings

Name % Net Assets
Microsoft Corporation 3.5%
Chevron Corp 3.4%
Google, Inc. A 3.3%
Apple, Inc. 3.0%
Pfizer Inc 2.9%
Walt Disney Co 2.9%
Wells Fargo & Co 2.8%
Kraft Foods Inc 2.6%
Cisco Systems Inc 2.4%
Procter & Gamble Co 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
Microsoft Corporation 3.5%
Chevron Corp 3.4%
Google, Inc. A 3.3%
Apple, Inc. 3.0%
Other 86.8%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 2,548.00p
Currency GBP
Change 22.00p
% 0.87%
YTD change -174.00p
YTD % -6.39%

Fund Facts

Fund Inception 10/11/1980
Fund Manager Robert Haber
TER 1.71 (29-Feb-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £250
Savings £50
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.10

Top of Page