Fidelity American Fund W Acc GBP

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Fidelity American Fund W Acc GBP
Fund7.94.718.713.721.2
+/-Cat-1.86.2-4.7-0.4-3.5
+/-B’mrk-3.23.6-7.7-3.6-4.4
 
Key Stats
NAV
02/12/2021
 GBX 6306.00
Day Change -2.49%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector North America
ISIN GB00B8GPC429
Fund Size (Mil)
30/11/2021
 GBP 1048.55
Share Class Size (Mil)
02/12/2021
 GBP 850.63
Max Initial Charge -
Ongoing Charge
16/06/2021
  0.86%
Investment Objective: Fidelity American Fund W Acc GBP
The Fund aims to increase the value of your 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. The Fund is actively managed and will invest in a concentrated portfolio of companies the Investment Manager considers will outperform over the period. The Investment Manager identifies suitable opportunities for the Fund utilising in-house research and investment capabilities.
Returns
Trailing Returns (GBP)02/12/2021
YTD18.00
3 Years Annualised14.10
5 Years Annualised13.50
10 Years Annualised*14.00
12 Month Yield 0.00
Management
Manager Name
Start Date
Jonathan Guinness
01/06/2020
Lucas Klein
01/06/2020
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Inception Date
15/10/2012
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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 W Acc GBP31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.990.0097.99
Bond0.000.000.00
Property0.000.000.00
Cash0.720.150.58
Other1.440.001.44
Top 5 Regions%
United States97.17
United Kingdom1.87
Asia - Emerging0.96
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology34.99
Consumer Cyclical21.87
Communication Services20.73
Healthcare8.86
Financial Services7.43
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology9.36
Alphabet Inc Class CCommunication ServicesCommunication Services7.40
Amazon.com IncConsumer CyclicalConsumer Cyclical6.94
Meta Platforms Inc Class ACommunication ServicesCommunication Services5.36
Salesforce.com IncTechnologyTechnology4.62
Fidelity American Fund W Acc GBP

Related

* This share class has performance data calculated prior to the inception date, 2012-10-15. This is based upon a simulated/extended track record, using the track record of Fidelity American A Acc GBP (ISIN: GB0003865176), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)