Fidelity American Special Situations Class W - Accumulation (GBP)
Sell:2,602.00p
Buy:2,602.00p
Change:
16.00p
(0.62%)
Prices as at 27 March 2024
Sell:2,602.00p
Buy:2,602.00p
Change:
16.00p
(0.62%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 March 2024
Sell:2,602.00p
Buy:2,602.00p
Change:
16.00p
(0.62%)
Prices as at 27 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.00% | |
>£250M and <£1BN | 0.00% | |
>£1BN and <£3BN | 1.66% | |
>£3BN and <£5BN | 4.42% | |
>£5BN and <£10BN | 12.31% | |
>£10BN and <£20BN | 9.29% | |
>£20BN and <£50BN | 37.41% | |
>£50BN | 24.52% | |
Unknown | 10.36% | |
Debt | 0.00% | |
Cash and Equiv. | 0.04% |
Equity sectors (Industry Classification Benchmark)
Industrials | 19.57% | |
---|---|---|
Technology | 14.07% | |
Consumer Staples | 13.47% | |
Financials | 11.86% | |
Health Care | 11.18% | |
Consumer Discretionary | 10.35% | |
Energy | 7.58% | |
Utilities | 4.89% | |
Telecommunications | 2.99% | |
Basic Materials | 2.01% | |
Real Estate | 2.00% | |
Cash and Equiv. | < 0.1% | |
Non-Classified | < 0.1% | |
Other | < 0.1% |
Industrial Goods & Services | 19.57% | |
---|---|---|
Technology | 14.07% | |
Health Care | 11.18% | |
Personal Care, Drug & Grocery Stores | 8.08% | |
Energy | 7.58% | |
Retail | 5.53% | |
Food, Beverage & Tobacco | 5.39% | |
Financial Services | 5.05% | |
Utilities | 4.89% | |
Banks | 4.37% | |
Telecommunications | 2.99% | |
Media | 2.47% | |
Insurance | 2.45% | |
Basic Resources | 2.01% | |
Real Estate | 2.00% | |
Other | 6.37% |
Industrial Transportation | 13.74% | |
---|---|---|
Software & Computer Services | 9.28% | |
Personal Care, Drug & Grocery Stores | 8.08% | |
Non-Renewable Energy | 7.58% | |
Retailers | 5.53% | |
Health Care Providers | 5.26% | |
Investment Banking & Brokerage Services | 5.05% | |
Technology Hardware & Equipment | 4.79% | |
Banks | 4.37% | |
Medical Equipment & Services | 4.03% | |
Food Producers | 4.01% | |
Telecommunications Service Providers | 2.99% | |
Gas, Water & Multi-utilities | 2.80% | |
Media | 2.47% | |
Non-life Insurance | 2.45% | |
Other | 22.49% |
Railroads | 7.05% | |
---|---|---|
Drug Retailers | 6.20% | |
Health Care Management Services | 5.26% | |
Semiconductors | 4.79% | |
Diversified Retailers | 4.49% | |
Software | 4.41% | |
Banks | 4.37% | |
Oil Equipment & Services | 4.30% | |
Consumer Digital Services | 4.27% | |
Diversified Financial Services | 3.51% | |
Delivery Services | 3.48% | |
Pipelines | 3.28% | |
Telecommunications Services | 2.99% | |
Multi-Utilities | 2.80% | |
Fruit & Grain Processing | 2.42% | |
Other | 41.59% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Industrials | 19.57% | |||||||
Industrial Goods & Services | 19.57% | |||||||
Industrial Transportation | 13.74% | |||||||
Railroads | 7.05% | |||||||
Delivery Services | 3.48% | |||||||
Professional Business Support Services | 1.82% | |||||||
Commercial Vehicle-Equipment Leasing | 1.66% | |||||||
Paints & Coatings | 1.36% | |||||||
Trucking | 1.04% | |||||||
Diversified Industrials | 1.04% | |||||||
Machinery: Tools | 1.01% | |||||||
Electronic Equipment: Control & Filter | 0.60% | |||||||
Transportation Services | 0.51% | |||||||
General Industrials | 2.39% | |||||||
Railroads | 7.05% | |||||||
Delivery Services | 3.48% | |||||||
Professional Business Support Services | 1.82% | |||||||
Commercial Vehicle-Equipment Leasing | 1.66% | |||||||
Paints & Coatings | 1.36% | |||||||
Trucking | 1.04% | |||||||
Diversified Industrials | 1.04% | |||||||
Machinery: Tools | 1.01% | |||||||
Electronic Equipment: Control & Filter | 0.60% | |||||||
Transportation Services | 0.51% | |||||||
Industrial Support Services | 1.82% | |||||||
Railroads | 7.05% | |||||||
Delivery Services | 3.48% | |||||||
Professional Business Support Services | 1.82% | |||||||
Commercial Vehicle-Equipment Leasing | 1.66% | |||||||
Paints & Coatings | 1.36% | |||||||
Trucking | 1.04% | |||||||
Diversified Industrials | 1.04% | |||||||
Machinery: Tools | 1.01% | |||||||
Electronic Equipment: Control & Filter | 0.60% | |||||||
Transportation Services | 0.51% | |||||||
Industrial Engineering | 1.01% | |||||||
Railroads | 7.05% | |||||||
Delivery Services | 3.48% | |||||||
Professional Business Support Services | 1.82% | |||||||
Commercial Vehicle-Equipment Leasing | 1.66% | |||||||
Paints & Coatings | 1.36% | |||||||
Trucking | 1.04% | |||||||
Diversified Industrials | 1.04% | |||||||
Machinery: Tools | 1.01% | |||||||
Electronic Equipment: Control & Filter | 0.60% | |||||||
Transportation Services | 0.51% | |||||||
Electronic & Electrical Equipment | 0.60% | |||||||
Railroads | 7.05% | |||||||
Delivery Services | 3.48% | |||||||
Professional Business Support Services | 1.82% | |||||||
Commercial Vehicle-Equipment Leasing | 1.66% | |||||||
Paints & Coatings | 1.36% | |||||||
Trucking | 1.04% | |||||||
Diversified Industrials | 1.04% | |||||||
Machinery: Tools | 1.01% | |||||||
Electronic Equipment: Control & Filter | 0.60% | |||||||
Transportation Services | 0.51% | |||||||
Basic Resources | 2.01% | |||||||
Precious Metals & Mining | 2.01% | |||||||
Gold Mining | 2.01% | |||||||
Technology | 14.07% | |||||||
Technology | 14.07% | |||||||
Software & Computer Services | 9.28% | |||||||
Semiconductors | 4.79% | |||||||
Software | 4.41% | |||||||
Consumer Digital Services | 4.27% | |||||||
Computer Services | 0.60% | |||||||
Technology Hardware & Equipment | 4.79% | |||||||
Semiconductors | 4.79% | |||||||
Software | 4.41% | |||||||
Consumer Digital Services | 4.27% | |||||||
Computer Services | 0.60% | |||||||
Telecommunications | 2.99% | |||||||
Telecommunications Service Providers | 2.99% | |||||||
Telecommunications Services | 2.99% | |||||||
Consumer Staples | 13.47% | |||||||
Personal Care, Drug & Grocery Stores | 8.08% | |||||||
Personal Care, Drug & Grocery Stores | 8.08% | |||||||
Drug Retailers | 6.20% | |||||||
Food Retailers & Wholesalers | 1.88% | |||||||
Food Producers | 4.01% | |||||||
Fruit & Grain Processing | 2.42% | |||||||
Food Products | 1.59% | |||||||
Soft Drinks | 1.39% | |||||||
Beverages | 1.39% | |||||||
Fruit & Grain Processing | 2.42% | |||||||
Food Products | 1.59% | |||||||
Soft Drinks | 1.39% | |||||||
Retail | 5.53% | |||||||
Retailers | 5.53% | |||||||
Diversified Retailers | 4.49% | |||||||
Home Improvement Retailers | 1.04% | |||||||
Media | 2.47% | |||||||
Radio & TV Broadcasters | 1.93% | |||||||
Entertainment | 0.54% | |||||||
Leisure Goods | 1.32% | |||||||
Electronic Entertainment | 1.32% | |||||||
Travel & Leisure | 1.03% | |||||||
Hotels & Motels | 1.03% | |||||||
Food, Beverage & Tobacco | 5.39% | |||||||
Personal Care, Drug & Grocery Stores | 8.08% | |||||||
Drug Retailers | 6.20% | |||||||
Food Retailers & Wholesalers | 1.88% | |||||||
Food Producers | 4.01% | |||||||
Fruit & Grain Processing | 2.42% | |||||||
Food Products | 1.59% | |||||||
Soft Drinks | 1.39% | |||||||
Beverages | 1.39% | |||||||
Fruit & Grain Processing | 2.42% | |||||||
Food Products | 1.59% | |||||||
Soft Drinks | 1.39% | |||||||
Media | 2.47% | |||||||
Retailers | 5.53% | |||||||
Diversified Retailers | 4.49% | |||||||
Home Improvement Retailers | 1.04% | |||||||
Media | 2.47% | |||||||
Radio & TV Broadcasters | 1.93% | |||||||
Entertainment | 0.54% | |||||||
Leisure Goods | 1.32% | |||||||
Electronic Entertainment | 1.32% | |||||||
Travel & Leisure | 1.03% | |||||||
Hotels & Motels | 1.03% | |||||||
Consumer Products & Services | 1.32% | |||||||
Retailers | 5.53% | |||||||
Diversified Retailers | 4.49% | |||||||
Home Improvement Retailers | 1.04% | |||||||
Media | 2.47% | |||||||
Radio & TV Broadcasters | 1.93% | |||||||
Entertainment | 0.54% | |||||||
Leisure Goods | 1.32% | |||||||
Electronic Entertainment | 1.32% | |||||||
Travel & Leisure | 1.03% | |||||||
Hotels & Motels | 1.03% | |||||||
Travel & Leisure | 1.03% | |||||||
Retailers | 5.53% | |||||||
Diversified Retailers | 4.49% | |||||||
Home Improvement Retailers | 1.04% | |||||||
Media | 2.47% | |||||||
Radio & TV Broadcasters | 1.93% | |||||||
Entertainment | 0.54% | |||||||
Leisure Goods | 1.32% | |||||||
Electronic Entertainment | 1.32% | |||||||
Travel & Leisure | 1.03% | |||||||
Hotels & Motels | 1.03% | |||||||
Financials | 11.86% | |||||||
Financial Services | 5.05% | |||||||
Investment Banking & Brokerage Services | 5.05% | |||||||
Diversified Financial Services | 3.51% | |||||||
Investment Services | 1.54% | |||||||
Banks | 4.37% | |||||||
Banks | 4.37% | |||||||
Non-life Insurance | 2.45% | |||||||
Reinsurance | 1.74% | |||||||
Insurance Brokers | 0.71% | |||||||
Banks | 4.37% | |||||||
Investment Banking & Brokerage Services | 5.05% | |||||||
Diversified Financial Services | 3.51% | |||||||
Investment Services | 1.54% | |||||||
Banks | 4.37% | |||||||
Banks | 4.37% | |||||||
Non-life Insurance | 2.45% | |||||||
Reinsurance | 1.74% | |||||||
Insurance Brokers | 0.71% | |||||||
Insurance | 2.45% | |||||||
Investment Banking & Brokerage Services | 5.05% | |||||||
Diversified Financial Services | 3.51% | |||||||
Investment Services | 1.54% | |||||||
Banks | 4.37% | |||||||
Banks | 4.37% | |||||||
Non-life Insurance | 2.45% | |||||||
Reinsurance | 1.74% | |||||||
Insurance Brokers | 0.71% | |||||||
Real Estate | 2.00% | |||||||
Real Estate Investment Trusts | 2.00% | |||||||
Timber REITs | 2.00% | |||||||
Health Care | 11.18% | |||||||
Health Care | 11.18% | |||||||
Health Care Providers | 5.26% | |||||||
Health Care Management Services | 5.26% | |||||||
Medical Services | 2.24% | |||||||
Medical Equipment | 1.79% | |||||||
Pharmaceuticals | 1.52% | |||||||
Biotechnology | 0.37% | |||||||
Medical Equipment & Services | 4.03% | |||||||
Health Care Management Services | 5.26% | |||||||
Medical Services | 2.24% | |||||||
Medical Equipment | 1.79% | |||||||
Pharmaceuticals | 1.52% | |||||||
Biotechnology | 0.37% | |||||||
Pharmaceuticals & Biotechnology | 1.89% | |||||||
Health Care Management Services | 5.26% | |||||||
Medical Services | 2.24% | |||||||
Medical Equipment | 1.79% | |||||||
Pharmaceuticals | 1.52% | |||||||
Biotechnology | 0.37% | |||||||
Consumer Discretionary | 10.35% | |||||||
Personal Care, Drug & Grocery Stores | 8.08% | |||||||
Personal Care, Drug & Grocery Stores | 8.08% | |||||||
Drug Retailers | 6.20% | |||||||
Food Retailers & Wholesalers | 1.88% | |||||||
Food Producers | 4.01% | |||||||
Fruit & Grain Processing | 2.42% | |||||||
Food Products | 1.59% | |||||||
Soft Drinks | 1.39% | |||||||
Beverages | 1.39% | |||||||
Fruit & Grain Processing | 2.42% | |||||||
Food Products | 1.59% | |||||||
Soft Drinks | 1.39% | |||||||
Retail | 5.53% | |||||||
Retailers | 5.53% | |||||||
Diversified Retailers | 4.49% | |||||||
Home Improvement Retailers | 1.04% | |||||||
Media | 2.47% | |||||||
Radio & TV Broadcasters | 1.93% | |||||||
Entertainment | 0.54% | |||||||
Leisure Goods | 1.32% | |||||||
Electronic Entertainment | 1.32% | |||||||
Travel & Leisure | 1.03% | |||||||
Hotels & Motels | 1.03% | |||||||
Food, Beverage & Tobacco | 5.39% | |||||||
Personal Care, Drug & Grocery Stores | 8.08% | |||||||
Drug Retailers | 6.20% | |||||||
Food Retailers & Wholesalers | 1.88% | |||||||
Food Producers | 4.01% | |||||||
Fruit & Grain Processing | 2.42% | |||||||
Food Products | 1.59% | |||||||
Soft Drinks | 1.39% | |||||||
Beverages | 1.39% | |||||||
Fruit & Grain Processing | 2.42% | |||||||
Food Products | 1.59% | |||||||
Soft Drinks | 1.39% | |||||||
Media | 2.47% | |||||||
Retailers | 5.53% | |||||||
Diversified Retailers | 4.49% | |||||||
Home Improvement Retailers | 1.04% | |||||||
Media | 2.47% | |||||||
Radio & TV Broadcasters | 1.93% | |||||||
Entertainment | 0.54% | |||||||
Leisure Goods | 1.32% | |||||||
Electronic Entertainment | 1.32% | |||||||
Travel & Leisure | 1.03% | |||||||
Hotels & Motels | 1.03% | |||||||
Consumer Products & Services | 1.32% | |||||||
Retailers | 5.53% | |||||||
Diversified Retailers | 4.49% | |||||||
Home Improvement Retailers | 1.04% | |||||||
Media | 2.47% | |||||||
Radio & TV Broadcasters | 1.93% | |||||||
Entertainment | 0.54% | |||||||
Leisure Goods | 1.32% | |||||||
Electronic Entertainment | 1.32% | |||||||
Travel & Leisure | 1.03% | |||||||
Hotels & Motels | 1.03% | |||||||
Travel & Leisure | 1.03% | |||||||
Retailers | 5.53% | |||||||
Diversified Retailers | 4.49% | |||||||
Home Improvement Retailers | 1.04% | |||||||
Media | 2.47% | |||||||
Radio & TV Broadcasters | 1.93% | |||||||
Entertainment | 0.54% | |||||||
Leisure Goods | 1.32% | |||||||
Electronic Entertainment | 1.32% | |||||||
Travel & Leisure | 1.03% | |||||||
Hotels & Motels | 1.03% | |||||||
Energy | 7.58% | |||||||
Energy | 7.58% | |||||||
Non-Renewable Energy | 7.58% | |||||||
Oil Equipment & Services | 4.30% | |||||||
Pipelines | 3.28% | |||||||
Utilities | 4.89% | |||||||
Gas, Water & Multi-utilities | 2.80% | |||||||
Multi-Utilities | 2.80% | |||||||
Conventional Electricity | 2.10% | |||||||
Electricity | 2.10% | |||||||
Multi-Utilities | 2.80% | |||||||
Conventional Electricity | 2.10% | |||||||
Utilities | 4.89% | |||||||
Energy | 7.58% | |||||||
Non-Renewable Energy | 7.58% | |||||||
Oil Equipment & Services | 4.30% | |||||||
Pipelines | 3.28% | |||||||
Utilities | 4.89% | |||||||
Gas, Water & Multi-utilities | 2.80% | |||||||
Multi-Utilities | 2.80% | |||||||
Conventional Electricity | 2.10% | |||||||
Electricity | 2.10% | |||||||
Multi-Utilities | 2.80% | |||||||
Conventional Electricity | 2.10% | |||||||
Telecommunications | 2.99% | |||||||
Technology | 14.07% | |||||||
Software & Computer Services | 9.28% | |||||||
Semiconductors | 4.79% | |||||||
Software | 4.41% | |||||||
Consumer Digital Services | 4.27% | |||||||
Computer Services | 0.60% | |||||||
Technology Hardware & Equipment | 4.79% | |||||||
Semiconductors | 4.79% | |||||||
Software | 4.41% | |||||||
Consumer Digital Services | 4.27% | |||||||
Computer Services | 0.60% | |||||||
Telecommunications | 2.99% | |||||||
Telecommunications Service Providers | 2.99% | |||||||
Telecommunications Services | 2.99% | |||||||
Basic Materials | 2.01% | |||||||
Industrial Goods & Services | 19.57% | |||||||
Industrial Transportation | 13.74% | |||||||
Railroads | 7.05% | |||||||
Delivery Services | 3.48% | |||||||
Professional Business Support Services | 1.82% | |||||||
Commercial Vehicle-Equipment Leasing | 1.66% | |||||||
Paints & Coatings | 1.36% | |||||||
Trucking | 1.04% | |||||||
Diversified Industrials | 1.04% | |||||||
Machinery: Tools | 1.01% | |||||||
Electronic Equipment: Control & Filter | 0.60% | |||||||
Transportation Services | 0.51% | |||||||
General Industrials | 2.39% | |||||||
Railroads | 7.05% | |||||||
Delivery Services | 3.48% | |||||||
Professional Business Support Services | 1.82% | |||||||
Commercial Vehicle-Equipment Leasing | 1.66% | |||||||
Paints & Coatings | 1.36% | |||||||
Trucking | 1.04% | |||||||
Diversified Industrials | 1.04% | |||||||
Machinery: Tools | 1.01% | |||||||
Electronic Equipment: Control & Filter | 0.60% | |||||||
Transportation Services | 0.51% | |||||||
Industrial Support Services | 1.82% | |||||||
Railroads | 7.05% | |||||||
Delivery Services | 3.48% | |||||||
Professional Business Support Services | 1.82% | |||||||
Commercial Vehicle-Equipment Leasing | 1.66% | |||||||
Paints & Coatings | 1.36% | |||||||
Trucking | 1.04% | |||||||
Diversified Industrials | 1.04% | |||||||
Machinery: Tools | 1.01% | |||||||
Electronic Equipment: Control & Filter | 0.60% | |||||||
Transportation Services | 0.51% | |||||||
Industrial Engineering | 1.01% | |||||||
Railroads | 7.05% | |||||||
Delivery Services | 3.48% | |||||||
Professional Business Support Services | 1.82% | |||||||
Commercial Vehicle-Equipment Leasing | 1.66% | |||||||
Paints & Coatings | 1.36% | |||||||
Trucking | 1.04% | |||||||
Diversified Industrials | 1.04% | |||||||
Machinery: Tools | 1.01% | |||||||
Electronic Equipment: Control & Filter | 0.60% | |||||||
Transportation Services | 0.51% | |||||||
Electronic & Electrical Equipment | 0.60% | |||||||
Railroads | 7.05% | |||||||
Delivery Services | 3.48% | |||||||
Professional Business Support Services | 1.82% | |||||||
Commercial Vehicle-Equipment Leasing | 1.66% | |||||||
Paints & Coatings | 1.36% | |||||||
Trucking | 1.04% | |||||||
Diversified Industrials | 1.04% | |||||||
Machinery: Tools | 1.01% | |||||||
Electronic Equipment: Control & Filter | 0.60% | |||||||
Transportation Services | 0.51% | |||||||
Basic Resources | 2.01% | |||||||
Precious Metals & Mining | 2.01% | |||||||
Gold Mining | 2.01% | |||||||
Real Estate | 2.00% | |||||||
Financial Services | 5.05% | |||||||
Investment Banking & Brokerage Services | 5.05% | |||||||
Diversified Financial Services | 3.51% | |||||||
Investment Services | 1.54% | |||||||
Banks | 4.37% | |||||||
Banks | 4.37% | |||||||
Non-life Insurance | 2.45% | |||||||
Reinsurance | 1.74% | |||||||
Insurance Brokers | 0.71% | |||||||
Banks | 4.37% | |||||||
Investment Banking & Brokerage Services | 5.05% | |||||||
Diversified Financial Services | 3.51% | |||||||
Investment Services | 1.54% | |||||||
Banks | 4.37% | |||||||
Banks | 4.37% | |||||||
Non-life Insurance | 2.45% | |||||||
Reinsurance | 1.74% | |||||||
Insurance Brokers | 0.71% | |||||||
Insurance | 2.45% | |||||||
Investment Banking & Brokerage Services | 5.05% | |||||||
Diversified Financial Services | 3.51% | |||||||
Investment Services | 1.54% | |||||||
Banks | 4.37% | |||||||
Banks | 4.37% | |||||||
Non-life Insurance | 2.45% | |||||||
Reinsurance | 1.74% | |||||||
Insurance Brokers | 0.71% | |||||||
Real Estate | 2.00% | |||||||
Real Estate Investment Trusts | 2.00% | |||||||
Timber REITs | 2.00% | |||||||
Cash and Equiv. | 0.04% | |||||||
Non-Classified | 0.00% | |||||||
Alternative Trading Strategies | 0.00% |
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 31 January 2024
Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Options
Wealth Shortlist fund
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.