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Fidelity American Special Sits W Acc

North America
Price: 2,942.00p|Change: 35.00 (-1.18%)

Pricing frequency 

Daily

Dealing cut off time 

10:00

Type 

OEIC

Yield 

0.42%

NAV 

2,942.00p

Income frequency 

Annually

Ongoing charge 

0.87%

Latest actual NAV date 

29-10-2026

ISIN 

GB00B89ST706

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/09/2026% of assets
Amazon.com Inc6.11
Alphabet Inc Class A5.23
Berkshire Hathaway Inc Class B4.61
Union Pacific Corp3.07
International Flavors & Fragrances Inc3.06
Elevance Health Inc2.96
Teledyne Technologies Inc2.76
Bunge Global SA2.74
Cheniere Energy Inc2.48
Thermo Fisher Scientific Inc2.48

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 1.18
Category-
More...

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.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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