Fidelity American Special Situations Fund W-Accumulation

Category US Large-Cap Value Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

2,770.00p

arrow-up29.00p (+1.06%)

Fund Code

WASA

B89ST70

GB00B89ST706

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund aims to increase the value of investor's investment over a period of 5 years or more. The Fund will invest at least 70% in equities (and their related securities) of US companies (those domiciled, incorporated or having significant business in the US and those which are listed in the US). The Investment Manager will choose companies it believes are undervalued and whose growth potential is not fully recognised by the market. It is not restricted in terms of size or industry. The Fund is actively managed without reference to a benchmark.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	US Large-Cap Value Equity
30 Sep 14 - 30 Sep 15	10.34	-0.31
30 Sep 15 - 30 Sep 16	33.47	31.54
30 Sep 16 - 30 Sep 17	6.66	11.65
30 Sep 17 - 30 Sep 18	14.60	13.76
30 Sep 18 - 30 Sep 19	1.59	5.86
30 Sep 19 - 30 Sep 20	-12.06	-8.54
30 Sep 20 - 30 Sep 21	33.58	27.93
30 Sep 21 - 30 Sep 22	16.16	6.75
30 Sep 22 - 30 Sep 23	2.39	4.89
30 Sep 23 - 30 Sep 24	7.85	13.84
30 Sep 24 - 30 Sep 25	5.76	6.78

Trailing returns (%)

Year	This fund	US Large-Cap Value Equity
1 Day	1.06	0.64
1 Month	0.87	0.89
3 Months	6.37	6.25
6 Months	12.74	13.41
1 Year	0.84	4.01
3 Years annualised	7.58	8.42
5 Years annualised	10.88	10.56

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.