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Fidelity American Special Situations Fund W-Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FIL Investment Services (UK) Ltd
Fund Summary 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.
SEDOL code B89ST70
ISIN GB00B89ST706
Fund code WASA
Managers Angel Agudo, Ashish Bhardwaj
Manager Tenure 8 years
Morningstar Category US Large-Cap Value Equity
IMA Sector North America
Fund Size £575 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.91%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £14.3700
Buy Price £14.3700
Price Change -0.2083%
Price Date 22nd May 2020
Yield 3.55%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th October 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.049%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -16.56% +14.58% -8.57% +32.48% +3.78% +33.02% +13.85% +21.34% +4.47% +7.33%
Benchmark Performance
(US Large-Cap Value Equity)
-13.81% +11.69% -3.70% +33.29% -0.37%
Time Period Cumulative Benchmark Performance
(US Large-Cap Value Equity)
Fund Compared to Benchmark
1 day -0.21% -12.30% +12.09%
1 week 3.60% +5.51% -1.90%
1 month 6.21% -10.18% +16.39%
3 months -13.07% -12.40% -0.67%
6 months -10.97% -6.79% -4.18%
1 year -11.24% +1.78% -13.02%
3 years 0.59% +6.95% -6.36%
5 years 6.12% +9.28% -3.16%
10 years 11.07% +7.83% +3.24%
YTD -10.13% +0.89% -11.02%
Since inception 7.69% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Berkshire Hathaway Inc B USA 6.76%
Willis Towers Watson PLC GBR 5.45%
Oracle Corp USA 4.86%
T-Mobile US Inc USA 4.35%
Pfizer Inc USA 3.79%
Exelon Corp USA 3.59%
Wells Fargo & Co USA 3.01%
Check Point Software Technologies Ltd ISR 2.70%
Verizon Communications Inc USA 2.70%
Fairfax Financial Holdings Ltd Shs Subord.Vtg CAN 2.69%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.1248 £14.4900
1st March 2019 0.1094 £15.7000
1st March 2018 0.0859 £14.5000
1st March 2017 0.0996 £15.2600
1st March 2016 0.0833 £11.1600
2nd March 2015 0.0461 £10.4400