Fidelity American Fund A Acc GBPRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.8 | 21.2 | -23.3 | 21.4 | 7.7 | |
+/-Cat | -1.3 | -5.1 | -13.8 | 4.2 | 0.4 | |
+/-B’mrk | -3.9 | -5.9 | -13.5 | 2.3 | -0.1 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US LM NR USD |
Key Stats | ||
NAV 07/05/2024 | GBX 6462.00 | |
Day Change | 2.30% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | GB0003865176 | |
Fund Size (Mil) 30/04/2024 | GBP 888.60 | |
Share Class Size (Mil) 07/05/2024 | GBP 98.20 | |
Max Initial Charge | - | |
Ongoing Charge 26/01/2024 | 1.55% |
Investment Objective: Fidelity American Fund A Acc GBP |
The Fund aims to increase the value of investor's investment over a period of 5 years or more. The Fund will invest at least 70% in equities (and their related securities) of US companies (those domiciled, incorporated or having significant business in the US and those which are listed in the US) and aims to hold a concentrated portfolio of 30-40 securities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jonathan Guinness 01/06/2020 | ||
Samuel Thomas 01/05/2021 | ||
Inception Date 17/12/1979 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 NTR (15%) USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity American Fund A Acc GBP | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 9.17 |
Amazon.com Inc | Consumer Cyclical | 7.06 |
Alphabet Inc Class C | Communication Services | 5.91 |
Meta Platforms Inc Class A | Communication Services | 3.75 |
Mastercard Inc Class A | Financial Services | 3.53 |
Increase Decrease New since last portfolio | ||
Fidelity American Fund A Acc GBP |