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Fidelity American Fund W-Accumulation

Performance History31/01/2018
Growth of 1,000 (GBP) Advanced Graph
Fidelity American Fund W-Accumulation
Fund16.81.428.97.90.8
+/-Cat-0.9-2.6-1.7-1.80.7
+/-B’mrk-3.5-5.3-4.8-3.20.5
 
Key Stats
NAV
22/02/2018
 GBX 3747.00
Day Change -0.11%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector North America
ISIN GB00B8GPC429
Fund Size (Mil)
31/01/2018
 GBP 903.15
Share Class Size (Mil)
21/02/2018
 GBP 576.12
Max Initial Charge -
Ongoing Charge
12/01/2018
  0.95%
Investment Objective: Fidelity American Fund W-Accumulation
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 Returns22/02/2018
YTD-0.95
3 Years Annualised10.08
5 Years Annualised13.09
10 Years Annualised*10.52
12 Month Yield 0.11
Management
Manager Name
Start Date
Aditya Khowala
01/09/2015
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-Accumulation31/12/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.320.0094.32
Bond0.020.000.02
Property0.000.000.00
Cash9.154.234.92
Other0.740.000.74
Top 5 Regions%
United States90.02
United Kingdom3.30
Canada1.96
Asia - Emerging1.87
Europe - ex Euro1.71
Top 5 Sectors%
Technology21.48
Financial Services19.92
Healthcare14.54
Industrials10.49
Basic Materials10.19
Top 5 HoldingsSector%
Fidelity ILF - USD A Acc8.82
Abbott LaboratoriesHealthcareHealthcare4.11
Oracle CorpTechnologyTechnology3.59
Monsanto CoBasic MaterialsBasic Materials3.57
Berkshire Hathaway Inc BFinancial ServicesFinancial Services3.24
Fidelity American Fund W-Accumulation
* 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 (ISIN: GB0003865176), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.