Fidelity Funds - America Fund A-Acc-SEKRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -3.7 | 25.2 | 6.4 | 5.1 | 3.7 | |
+/-Cat | -4.3 | -0.9 | 2.4 | -0.5 | -0.5 | |
+/-B’mrk | -2.9 | -1.6 | 2.4 | -2.0 | -1.6 | |
Category: US Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar US LM Brd Val N... |
Key Stats | ||
NAV 28/03/2024 | SEK 21.90 | |
Day Change | 0.96% | |
Morningstar Category™ | US Large-Cap Value Equity | |
ISIN | LU1190411634 | |
Fund Size (Mil) 29/02/2024 | USD 3144.89 | |
Share Class Size (Mil) 28/03/2024 | SEK 0.21 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.89% |
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 | |
---|---|
People | 23 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: Fidelity Funds - America Fund A-Acc-SEK |
The fund aims to achieve capital growth over time. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Rosanna Burcheri 01/09/2021 | ||
Ashish Bhardwaj 01/09/2021 | ||
Inception Date 24/02/2015 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 NR USD | Morningstar US LM Brd Val NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Fidelity Funds - America Fund A-Acc-SEK | 31/01/2024 |
|
|
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 A-Acc-SEK |