Fidelity American Fund W Acc GBPRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.7 | 22.2 | -22.7 | 22.3 | 8.0 | |
+/-Cat | -0.4 | -4.1 | -13.3 | 5.1 | 0.7 | |
+/-B’mrk | -3.1 | -4.9 | -12.9 | 3.2 | 0.2 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US Large-Mid NR... |
Key Stats | ||
NAV 31/05/2024 | GBX 6746.00 | |
Day Change | -0.57% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | GB00B8GPC429 | |
Fund Size (Mil) 30/04/2024 | GBP 888.60 | |
Share Class Size (Mil) 30/05/2024 | GBP 799.57 | |
Max Initial Charge | - | |
Ongoing Charge 26/01/2024 | 0.80% |
Investment Objective: Fidelity American Fund W 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 15/10/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 NTR (15%) USD | Morningstar US Large-Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity American Fund W Acc GBP | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 9.10 |
Amazon.com Inc | Consumer Cyclical | 7.40 |
Alphabet Inc Class C | Communication Services | 6.79 |
Meta Platforms Inc Class A | Communication Services | 3.95 |
Apple Inc | Technology | 3.80 |
Increase Decrease New since last portfolio | ||
Fidelity American Fund W Acc GBP |