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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




Primary Asset Class

Fund Size

GBX 0.80m as at 30-Nov-2014

Downloads ( Underlying )

Unit Name

FNW Fidelity America Special Situations S4





Initial Charge


Unit Currency




Annual Charge



GBX 189.70

Change (Mid)

4.50 (2.37%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.49 13.93 18.41 24.31 62.97 87.45
Sector 1.52 11.04 13.78 17.00 49.77 76.31
Benchmark 3.66 12.97 18.49 26.96 72.82 124.42

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 20.35 24.12 8.78 -2.84 14.16
Sector 15.73 24.94 6.17 -2.58 15.56
Benchmark 20.76 29.93 10.91 2.87 18.68

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 90.30
Uninvested Cash 6.95
UK Equities 2.75

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 90.30
Money Market 6.95
UK 2.75

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technology 22.50
Health Care 20.46
Financials 13.12
Consumer Discretionary 12.55
Consumer Staples 9.40
Money Market 6.95
Industrials 6.75
Energy 4.29
Telecommunications Utilities 3.14
Materials 0.84

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.

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