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Fidelity Funds - America Fund A-Acc-USD

Performance History31/07/2019
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - America Fund A-Acc-USD
Fund6.630.30.0-1.115.9
+/-Cat6.7-5.1-5.72.5-4.7
+/-B’mrk4.8-9.6-3.81.5-6.0
 
Key Stats
NAV
23/08/2019
 USD 22.69
Day Change -1.53%
Morningstar Category™ US Large-Cap Value Equity
ISIN LU0251131958
Fund Size (Mil)
31/07/2019
 USD 3898.57
Share Class Size (Mil)
23/08/2019
 USD 321.83
Max Initial Charge 5.25%
Ongoing Charge
12/02/2019
  1.89%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

Despite the recent performance blip, the fund continues to be a compelling option. The fund has many positive attributes, including a talented manager backed by a well-resourced analyst team, and a disciplined approach. Angel Agudo took over...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessNeutral
PerformancePositive
PriceNegative
Investment Objective: Fidelity Funds - America Fund A-Acc-USD
The fund’s objective is to achieve long term capital growth. It invests primarily in the shares of US companies. The fund may use derivatives for the purposes of efficient portfolio management, which may include hedging. Invests principally in US equity securities.
Returns
Trailing Returns (GBP)23/08/2019
YTD8.09
3 Years Annualised5.45
5 Years Annualised10.79
10 Years Annualised13.17
12 Month Yield 0.00
Management
Manager Name
Start Date
Angel Agudo
01/06/2014
Ashish Bhardwaj
01/07/2019
Inception Date
03/07/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 Hedged NR AUDRussell 1000 Value 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 Funds - America Fund A-Acc-USD30/06/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.590.0099.59
Bond0.000.000.00
Property0.000.000.00
Cash9.939.520.41
Other0.000.000.00
Top 5 Regions%
United States89.42
United Kingdom4.41
Canada3.21
Latin America1.97
Europe - ex Euro0.98
Top 5 Sectors%
Financial Services25.30
Technology22.60
Healthcare14.62
Energy8.35
Consumer Defensive7.58
Top 5 HoldingsSector%
Berkshire Hathaway Inc BFinancial ServicesFinancial Services6.36
Oracle CorpTechnologyTechnology5.71
Willis Towers Watson PLCFinancial ServicesFinancial Services4.61
Chevron CorpEnergyEnergy3.35
Fairfax Financial Holdings Ltd S... Financial ServicesFinancial Services3.20
Fidelity Funds - America Fund A-Acc-USD
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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