Fidelity American Fund W Acc GBP

Performance History31/07/2018
Growth of 1,000 (GBP) Advanced Graph
Fidelity American Fund W Acc GBP
Fund16.81.428.97.97.9
+/-Cat-0.9-2.6-1.7-1.80.1
+/-B’mrk-3.5-5.3-4.8-3.2-1.8
 
Key Stats
NAV
14/08/2018
 GBX 4221.00
Day Change -0.52%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector North America
ISIN GB00B8GPC429
Fund Size (Mil)
31/07/2018
 GBP 904.96
Share Class Size (Mil)
13/08/2018
 GBP 621.09
Max Initial Charge -
Ongoing Charge
30/05/2018
  0.92%
Investment Objective: Fidelity American Fund W Acc GBP
Aims to provide long-term capital growth. Invests primarily in the shares of US companies. The portfolio is likely to have a biastowards larger and medium-sized 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 additionalcapital 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.
Returns
Trailing Returns14/08/2018
YTD11.58
3 Years Annualised15.31
5 Years Annualised13.53
10 Years Annualised*11.96
12 Month Yield 0.36
Management
Manager Name
Start Date
Sujay Kodlikeri
01/06/2017
Inception Date
15/10/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 TR GBPRussell 1000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity American Fund W Acc GBP30/06/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.070.0092.07
Bond0.170.000.17
Property0.000.000.00
Cash9.111.357.76
Other0.000.000.00
Top 5 Regions%
United States93.73
United Kingdom2.80
Canada2.04
Asia - Emerging0.88
Eurozone0.45
Top 5 Sectors%
Financial Services22.69
Technology20.81
Healthcare16.47
Industrials11.01
Consumer Cyclical9.41
Top 5 HoldingsSector%
Fidelity ILF - USD A Acc8.91
XL Group LtdFinancial ServicesFinancial Services4.74
Berkshire Hathaway Inc BFinancial ServicesFinancial Services4.30
Aetna IncHealthcareHealthcare4.21
Abbott LaboratoriesHealthcareHealthcare3.33
Fidelity American Fund W Acc GBP
* This share class has performance data calculated prior to the inception date, 2012-10-15. This is based upon a simulated/extended track record, using the track record of Fidelity American A Acc GBP (ISIN: GB0003865176), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.