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Fidelity American

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
Fidelity American
Fund28.715.90.728.06.0
+/-Cat-0.1-1.8-3.3-2.6-2.2
+/-B’mrk-1.9-4.4-6.1-5.7-3.9
 
Key Stats
NAV
15/12/2017
 GBX 3740.00
Day Change -0.05%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector North America
ISIN GB0003865176
Fund Size (Mil)
30/11/2017
 GBP 901.94
Share Class Size (Mil)
14/12/2017
 GBP 307.62
Max Initial Charge -
Ongoing Charge
14/09/2017
  1.71%
Investment Objective: Fidelity American
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 Returns15/12/2017
YTD6.80
3 Years Annualised12.47
5 Years Annualised15.13
10 Years Annualised9.30
12 Month Yield 0.00
Management
Manager Name
Start Date
Aditya Khowala
01/09/2015
Inception Date
17/12/1979
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 TR GBPRussell 1000 TR USD
Portfolio Profile for  Fidelity American31/10/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.470.0094.47
Bond0.020.000.02
Property0.000.000.00
Cash9.074.234.84
Other0.670.000.67
Top 5 Regions%
United States87.45
United Kingdom3.26
Europe - ex Euro2.63
Eurozone2.35
Asia - Emerging2.33
Top 5 Sectors%
Technology20.03
Financial Services19.70
Industrials14.31
Healthcare13.00
Basic Materials10.56
Top 5 HoldingsSector%
Fidelity ILF - USD A Acc8.54
Oracle CorpTechnologyTechnology3.98
Abbott LaboratoriesHealthcareHealthcare3.86
Monsanto CoBasic MaterialsBasic Materials3.61
The Advisory Board CoIndustrialsIndustrials3.07
Fidelity American