|Bid Price||-||Offer Price||-|
|Mid Price||GBX 1,493.00||Day Change||GBX -17.00 (-1.13%)|
|Price Date||28 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Total Expense Ratio||1.19||Fund Size||1,327,081,248.10|
|Launch Date||10/11/1980||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||1.00||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||1.19|
|ISIN||GB00B7ZHKH18||Min TopUp (£)||250.00|
Aims to provide long-term capital growth. Invests primarily in the shares of US companies. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies. Income is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.
Angel Agudo has been the portfolio manager of Fidelity American Special Situations since December 2012 and PM of US equities since November 2011. He was fund manager of Fidelity's Global Industrials fund from January 2011 to February 2012. He joined Fidelity in 2005 initially as a European analyst. Before this he was in medical equipment sales & design and in IT & operations. Education: MBA (IMD Business School); MSc Mechanical Engineering (ICAI).