Fidelity American Special Situations A Acc

Ranked 158 out of 281 in - US over 12 months
All calculations are in GBP unless stated

Managed by

Angel Agudo

Angel Agudo is a portfolio manager at Fidelity Worldwide Investment based in London. He joined the firm in 2005 as a research analyst and previously worked for LVMH. Angel is responsible for managing a couple of strategies dealing in US equity, using a long-only investment style. Angel gained an MBA from IMD, Lausanne.

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.

Showing fund performance in United Kingdom View performance globally

Performance

US over : 31/10/2017 - 31/10/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -7.6% 10.1% 8.2%
2017 -0.8% 0.9% -3.7% -1.3% 3.4%
2016 33.2% 2.1% 8.1% 9.4% 10.3%
2015 7.9% 6.9% -4.4% -3.8% 9.8%
2014 26.6% 2.6% 2.0% 8.5% 11.5%
2013 31.5% 19.4% 5.2% -1.5% 6.2%
2012 11.5% 10.2% -3.1% 4.6% -0.1%
2011 -3.0% 2.3% -2.4% -11.6% 10.0%
2010 17.5% 11.9% -12.1% 3.4% 15.5%
2009 19.1% -7.8% 2.3% 20.4% 4.9%
2008 -23.8% -16.4% 4.9% -9.0% -4.5%
2007 14.6% 5.2% 2.5% -0.6% 6.8%
2006 -9.6% 9.9% -9.7% -8.1% -0.9%
2005 23.0% -3.0% 5.7% 12.4% 6.7%
2004 -4.6% -0.9% -3.1% -3.7% 3.2%
2003 23.1% -0.3% 11.6% 5.2% 5.2%
2002 -29.4% -0.7% -17.5% -16.1% 2.7%
2001 -18.3% -25.5% 18.3% -32.9% 38.3%
2000 7.3% 19.6% -4.9% 12.5% -16.1%
1999 114.5% 30.1% 13.1% -5.4% 54.1%
1998 26.3% 12.8% 0.4% -13.6% 29.2%
1997 24.4% 4.1% 9.6% 25.6% -13.2%
1996 10.3% 9.8% 2.1% 2.4% -4.0%
1995 8.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2018

Top 10 Holdings

Stock Size
Berkshire Hathaway Inc ORD 6.00%
Oracle Corp ORD 5.44%
Willis Towers Watson PLC ORD 3.46%
Bank of New York Mellon Corp ORD 3.35%
Fairfax Financial Holdings Ltd ORD 3.22%
Cisco Systems Inc ORD 2.97%
Abbott Laboratories ORD 2.95%
Verizon Communications Inc ORD 2.81%
Wells Fargo & Co ORD 2.57%
Pfizer Inc ORD 2.47%
30/09/2018

Registered For Sale In

  1. France
  2. Guernsey
  3. Ireland
  4. Jersey
  5. United Kingdom

Fund Info

  • Launch date10/11/1980
  • Share Class size107Mn
  • Base currencyGBP
  • ISIN GB0003865390

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges

  • Annual management1.50%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).