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Fidelity American Special Situations A Acc

Ranked 49 out of 245 in - North America 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

North America over : 31/12/2014 - 31/12/2015

Total Return

Quarterly Performance

to 31/12/2015 Annual Q1 Q2 Q3 Q4
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

31/10/2015

Top 10 Holdings

Stock Size
Fidelity Institutional Liquidity A Inc USD 8.71
Oracle Corp ORD 3.95
L-3 Communications Holdings Inc ORD 3.93
Pfizer Inc ORD 3.79
Berkshire Hathaway Inc ORD 3.59
General Electric Co ORD 3.47
H & R Block Inc ORD 3.25
Verizon Communications Inc ORD 2.99
United Parcel Service Inc ORD 2.89
Juniper Networks Inc ORD 2.68
31/10/2015

Registered For Sale In

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

Fund Info

  • Launch date10/11/1980
  • Share Class size339Mn
  • Base currencyGBP
  • ISIN GB0003865390

Purchase Info

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

Charges

  • Annual management1.50%
  • Initial investment3.5

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...more...

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