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FNW Fidelity America Special Situations

3 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

Aims to provide long-term capital growth. Invests primarily in the shares of US companies. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. 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. The fund has discretion in its choices of investments within its objectives and policies. Income is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.

Fund Manager ( Underlying )

Angel Agudo




Primary Asset Class

Fund Size

GBP 1.27m as at 31-Jul-2017

Downloads ( Underlying )

Unit Name

FNW Fidelity America Special Situations S4





Initial Charge


Unit Currency




Annual Charge



GBX 236.70

Change (Mid)

1.80 (0.77%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -3.33 0.69 -5.17 4.45 41.68 90.82
Sector 3.47 1.76 -0.29 13.17 47.41 93.44

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 25.52 5.62 20.35 24.12 8.78
Sector 26.46 3.45 15.73 24.94 6.17

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 82.30
Dutch Equities 5.00
Uninvested Cash 4.80
Germany Equities 2.60
UK Equities 2.20
Canadian Equities 1.60
Swedish Equities 1.50

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Usa 82.30
Netherlands 5.00
Uninvested Cash 4.80
Germany 2.60
United Kingdom 2.20
Canada 1.60
Sweden 1.50

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technology 24.20
Financials 22.70
Health Care 15.20
Industrials 13.50
Consumer Staples 5.60
Uninvested Cash 4.80
Materials 4.10
Energy 4.00
Telecommunication Services 3.30
Consumer Discretionary 2.80
Derivatives -0.20

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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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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