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FIDELITY AMERICAN SPECIAL SITUATIONS - Fund overview

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Overview of FIDELITY AMERICAN SPECIAL SITUATIONS

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. FIDELITY AMERICAN SPECIAL SITUATIONS does not fall into either of these categories at present.

Standard Initial Charge

3.50% 0.50%

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to save 3.00%

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Fund summary

Sector  North America
Product type  OEIC
Launched  November, 1980
Size  £269m
Yield 0.0%
Charging basis  Income
Dividends paid  Acc units only.
Bid price 604.80p -3.30p

Fund Charges

Standard Initial charge 3.50%
Initial charge via Bestinvest 0.50%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.71%
Reduction in yield (10yr) 1.76%

Bestinvest says


No information available.

Portfolio

fidelity american special situations asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 1%
fidelity american special situations equity geographic illustration
Allocation Proportion
UK 4%
Europe 2%
Nth America 88%
Japan 0%
Pacific 0%
Other Equity 6%
fidelity american special situations equity capitalisation illustration
Allocation Proportion
Large Caps 62%
Mid Caps 31%
Small Caps 7%

View all performance data for FIDELITY AMERICAN SPECIAL SITUATIONS

Investment process


The fund aims to achieve long-term capital growth, principally through a focused portfolio invested in companies having their head office or exercising a predominant part of their activity in the US.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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