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Fidelity American Special Situations Class W - Accumulation (GBP)

Sell:2,817.00p Buy:2,817.00p Change: 63.00p (2.29%)
Prices as at 22 November 2024
Sell:2,817.00p
Buy:2,817.00p
Change: 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
Invest now
Prices as at 22 November 2024
Sell:2,817.00p
Buy:2,817.00p
Change: 63.00p (2.29%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 2.85%
>£3BN and <£5BN 2.47%
>£5BN and <£10BN 15.93%
>£10BN and <£20BN 7.72%
>£20BN and <£50BN 34.22%
>£50BN 21.97%
Unknown 13.30%
Debt 0.00%
Cash and Equiv. 1.54%

Equity sectors (Industry Classification Benchmark)


Industrials
20.66%
Financials
14.54%
Consumer Staples
12.82%
Technology
10.92%
Consumer Discretionary
10.37%
Health Care
8.44%
Energy
6.76%
Telecommunications
4.65%
Utilities
4.10%
Real Estate
2.46%
Basic Materials
2.04%
Cash and Equiv.
1.54%
Non-Classified
0.69%
Industrial Goods & Services
19.53%
Technology
10.92%
Health Care
8.44%
Energy
6.76%
Food, Beverage & Tobacco
6.73%
Personal Care, Drug & Grocery Stores
6.09%
Financial Services
5.51%
Banks
5.29%
Retail
4.86%
Telecommunications
4.65%
Utilities
4.10%
Insurance
3.74%
Media
3.44%
Real Estate
2.46%
Consumer Products & Services
2.08%
Other
7.71%
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%
Non-life Insurance
3.74%
Media
3.44%
Gas, Water & Multi-utilities
3.05%
Telecommunications Service Providers
2.86%
General Industrials
2.55%
Other
25.16%
Health Care Management Services
5.34%
Banks
5.29%
Railroads
4.99%
Software
4.99%
Consumer Digital Services
4.43%
Drug Retailers
4.26%
Diversified Financial Services
3.51%
Diversified Retailers
3.36%
Multi-Utilities
3.05%
Oil Equipment & Services
3.02%
Pipelines
2.87%
Telecommunications Services
2.86%
Delivery Services
2.79%
Food Products
2.76%
Fruit & Grain Processing
2.66%
Other
47.02%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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. Data accurate as at 30 September 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now