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 Details

Latest Price 2,548.00p IMA Sector North America
Currency British Pound Launch Date 10/11/1980
Fund Size n/a Fund Manager Robert Haber
ISIN GB0003865390 Dividend 0.00p

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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

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