Fidelity American Fund A Acc GBP

Performance History30/06/2018
Growth of 1,000 (GBP) Advanced Graph
Fidelity American Fund A Acc GBP
Fund15.90.728.07.15.4
+/-Cat-1.8-3.3-2.6-2.61.5
+/-B’mrk-4.4-6.1-5.7-4.00.0
 
Key Stats
NAV
13/07/2018
 GBX 4046.00
Day Change 0.77%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector North America
ISIN GB0003865176
Fund Size (Mil)
30/06/2018
 GBP 896.31
Share Class Size (Mil)
13/07/2018
 GBP 299.94
Max Initial Charge -
Ongoing Charge
30/05/2018
  1.68%
Investment Objective: Fidelity American Fund A Acc GBP
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 Returns13/07/2018
YTD7.86
3 Years Annualised13.03
5 Years Annualised11.86
10 Years Annualised11.98
12 Month Yield 0.00
Management
Manager Name
Start Date
Sujay Kodlikeri
01/06/2017
Inception Date
17/12/1979
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 TR GBPRussell 1000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity American Fund A Acc GBP31/05/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.580.0096.58
Bond0.130.000.13
Property0.000.000.00
Cash6.282.993.29
Other0.000.000.00
Top 5 Regions%
United States93.93
United Kingdom2.81
Canada1.83
Asia - Emerging0.88
Europe - ex Euro0.39
Top 5 Sectors%
Financial Services21.43
Technology20.75
Healthcare14.61
Industrials10.86
Consumer Cyclical9.94
Top 5 HoldingsSector%
Fidelity ILF - USD A Acc6.23
Monsanto CoBasic MaterialsBasic Materials4.43
Berkshire Hathaway Inc BFinancial ServicesFinancial Services4.37
Abbott LaboratoriesHealthcareHealthcare4.02
XL Group LtdFinancial ServicesFinancial Services3.64
Fidelity American Fund A Acc GBP