Fidelity Funds - America Fund Y-Acc-EUR (hedged)Register to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.9 | 16.7 | -2.2 | 7.3 | 1.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 27/03/2024 | EUR 20.86 | |
Day Change | 0.16% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0963540371 | |
Fund Size (Mil) 29/02/2024 | USD 3144.89 | |
Share Class Size (Mil) 27/03/2024 | EUR 33.77 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 1.04% |
Investment Objective: Fidelity Funds - America Fund Y-Acc-EUR (hedged) |
The fund aims to achieve capital growth over time. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Rosanna Burcheri 01/09/2021 | ||
Ashish Bhardwaj 01/09/2021 | ||
Inception Date 16/09/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - America Fund Y-Acc-EUR (hedged) | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Alphabet Inc Class A | Communication Services | 4.26 |
Wells Fargo & Co | Financial Services | 4.14 |
McKesson Corp | Healthcare | 4.12 |
Elevance Health Inc | Healthcare | 3.70 |
Berkshire Hathaway Inc Class B | Financial Services | 3.61 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - America Fund Y-Acc-EUR (hedged) |