Fidelity Funds - America Fund W-Acc-GBPRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.7 | 26.5 | 6.8 | 6.6 | 3.5 | |
+/-Cat | 1.1 | 0.4 | 2.8 | 1.0 | -0.7 | |
+/-B’mrk | 2.5 | -0.3 | 2.8 | -0.5 | -1.8 | |
Category: US Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar US LM Brd Val N... |
Key Stats | ||
NAV 27/03/2024 | GBP 2.95 | |
Day Change | 0.20% | |
Morningstar Category™ | US Large-Cap Value Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU1033662245 | |
Fund Size (Mil) 29/02/2024 | USD 3144.89 | |
Share Class Size (Mil) 27/03/2024 | GBP 40.87 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 1.04% |
Morningstar Research |
Analyst Report | 09/06/2023 Michael Born, Analyst Morningstar, Inc |
While Fidelity America's new management team has relevant experience, and its approach is promising, it is as yet unproven on this mandate. The clean W share class continues to earn a Morningstar Analyst Rating of Neutral. The other share classes... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: Fidelity Funds - America Fund W-Acc-GBP |
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 11/03/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 NR USD | Morningstar US LM Brd Val NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - America Fund W-Acc-GBP | 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 W-Acc-GBP |