To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
 
Poll

Do you think UK interest rates will rise before the general election?

Yes
No

Vote

 
You are here: Factsheet
 

FNW Fidelity America Special Situations

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to provide long-term capital growth. It invests primarily in the shares of US companies and has the freedom to invest outside the fund’s principal geographies, market sectors, industries or asset classes. It can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund’s risk profile.

Fund Manager ( Underlying )

Angel Agudo

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.73m as at 29-Aug-2014

Downloads ( Underlying )

Unit Name

FNW Fidelity America Special Situations S4

Inc/Acc

Accumulating 

Citicode

I786

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN4P23 

Annual Charge

2.35%

Mid

GBX 167.30

Change (Mid)

0.80 (0.48%)
24-Oct-2014

Unit LaunchDate

13-Nov-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.85 4.11 8.01 12.74 52.79 69.16
Sector 6.30 2.58 6.06 9.08 46.69 66.00
Benchmark 10.82 4.42 9.92 14.60 65.16 104.62
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 24.12 8.78 -2.84 14.16 14.40
Sector 24.94 6.17 -2.58 15.56 18.69
Benchmark 29.93 10.91 2.87 18.68 12.60

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 93.30
Uninvested Cash 5.10
UK Equities 1.60

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 93.30
Uninvested Cash 5.10
UK 1.60

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technology 23.30
Health Care 18.40
Financials 12.50
Consumer Staples 10.70
Consumer Discretionary 10.00
Industrials 9.00
Energy 6.00
Uninvested Cash 5.10
Telecommunication Services 4.00
Materials 1.00

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.