Fidelity American Special Situations Class W - Accumulation (GBP)
63.00p
(2.29%)
63.00p
(2.29%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
63.00p
(2.29%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |
|---|---|
| Performance fee: | No |
| Ongoing charge (OCF/TER): | 0.86% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 0.86% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 22/11/19 to 22/11/20 | 22/11/20 to 22/11/21 | 22/11/21 to 22/11/22 | 22/11/22 to 22/11/23 | 22/11/23 to 22/11/24 | |
|---|---|---|---|---|---|
| Annual return | -1.18% | 26.14% | 15.71% | -0.26% | 21.32% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
Fund Objective
The fund aims to achieve long-term capital growth, principally through a focused portfolio invested in companies having their head office or exercising a predominant part of their activity in the US.
Income Details
| Security | Weight |
|---|---|
| ALPHABET INC | 4.43% |
| ELEVANCE HEALTH | 4.12% |
| SALESFORCE.COM | 3.59% |
| WELLS FARGO & COMPANY | 3.51% |
| BERKSHIRE HATHAWAY | 3.51% |
| SEMPRA | 3.05% |
| CHENIERE ENERGY | 2.87% |
| T-MOBILE US | 2.86% |
| MCKESSON CORPORATION | 2.83% |
| FEDEX CORPORATION | 2.79% |
| Sector | Weight |
|---|---|
| Industrial Transportation | 9.68% |
| Software & Computer Services | 9.41% |
| Non-Renewable Energy | 6.76% |
| Personal Care, Drug & Grocery Stores | 6.09% |
| Investment Banking & Brokerage Services | 5.51% |
| Food Producers | 5.41% |
| Health Care Providers | 5.34% |
| Banks | 5.29% |
| Retailers | 4.86% |
| Electronic & Electrical Equipment | 4.04% |
| Country | Weight |
|---|---|
| United States | 86.24% |
| Switzerland | 2.66% |
| Ireland | 2.27% |
| Netherlands | 2.10% |
| Canada | 2.04% |
| South Korea | 1.79% |
| Cash and Equiv. | 1.54% |
| Non-Classified | 0.69% |
| Direct Property and REITs | 0.69% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 22 November 2024. Data provided by Broadridge, correct as at 30 September 2024.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
