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Fidelity American Special Sits W Acc (0P0000WUU7.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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2,561.00-9.00 (-0.35%)
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Fidelity American Special Sits W Acc

Beech Gate, Millfield Lane, Lower Kingswood, Tadworth

(+44) 08003686868
Management Information
,Lead Manager since September 1, 2021
Rosanna Burcheri is a seasoned investor. Rosanna graduated in economics from Bocconi University in 1996. She started her career as junior fund manager at Paribas Asset Management, before joining M&G as a fund manager. In 2004, Rosanna was appointed Senior European Portfolio Manager at Shell Pension Management Service. She later became partner and pan-European fund manager for FrontPoint Management, before joining Artemis in 2011. Rosanna moved to Fidelity to manage US value funds in 2021.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyFIL Investment Services (UK) Ltd
Net Assets585.06M
YTD Return3.19%
Yield0.58%
Morningstar Rating★★★★
Inception DateOct 15, 2012

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover219.30%
Average for CategoryN/A

Fees & Expenses

Expense0P0000WUU7.LCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A