Fidelity American Special Situations A Acc

Ranked 157 out of 285 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 : 31/01/2018 - 31/01/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -0.5% -7.6% 10.1% 8.2% -9.6%
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

31/12/2018

Top 10 Holdings

Stock Size
Berkshire Hathaway Inc ORD 6.38%
Oracle Corp ORD 5.38%
Fidelity Institutional Cash USD Accu 5.08%
Willis Towers Watson PLC ORD 3.58%
Verizon Communications Inc ORD 3.31%
Bank of New York Mellon Corp ORD 3.15%
Wells Fargo & Co ORD 3.01%
Cisco Systems Inc ORD 3.00%
Fairfax Financial Holdings Ltd ORD 2.94%
Exelon Corp ORD 2.72%
31/12/2018

Registered For Sale In

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

Fund Info

  • Launch date10/11/1980
  • Share Class size100Mn
  • 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).