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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 (%)

Market cap bar chart
<£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.

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

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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