FNW Fidelity American Special Situations Life Fund
Category US Large-Cap Value Equity
Last buy/sell price
346.70p
-0.10p (-0.11%)
Fund Code
B3KN4P2
GB00B3KN4P23
Prices updated as at 25 Apr 2024
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Insured |
| Fund manager | Ashish Bhardwaj, Rosanna Burcheri |
| 351.5 | |
| 295.6 | |
| Fund comparative index | S&P 500 NTR (15%) USD |
| North America | |
| - | |
| 1.61 | |
| 0.19 | |
| - | |
| US Large-Cap Value Equity | |
| No | |
| Fund provider | Fidelity FundsNetwork |
| Share class launch date | 20 Nov 2006 |
| £633.17m | |
| - | |
| - | |
| - | |
| - |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
