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Fidelity Funds - America Fund W-Acc-GBP

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - America Fund W-Acc-GBP
Fund7.231.60.6-0.49.4
+/-Cat7.4-3.8-5.13.2-9.8
+/-B’mrk5.4-8.4-3.22.2-11.9
 
Key Stats
NAV
04/12/2019
 GBP 1.85
Day Change 0.22%
Morningstar Category™ US Large-Cap Value Equity
IA (formerly IMA) Sector -
ISIN LU1033662245
Fund Size (Mil)
30/11/2019
 USD 3338.92
Share Class Size (Mil)
04/12/2019
 GBP 62.95
Max Initial Charge -
Ongoing Charge
12/02/2019
  1.04%
Morningstar Research
Analyst Report

Angel Agudo has managed this strategy since November 2011, initially on an internal pilot mandate, then on the UK OEIC Fidelity American Special Situations and this SICAV from December 2012 and June 2014, respectively. He joined Fidelity in 2005,...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleNeutral
ParentPositive
ProcessNeutral
PerformanceNeutral
PriceNegative
Investment Objective: Fidelity Funds - America Fund W-Acc-GBP
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)04/12/2019
YTD6.87
3 Years Annualised3.84
5 Years Annualised8.99
10 Years Annualised*12.67
12 Month Yield 0.00
Management
Manager Name
Start Date
Angel Agudo
01/06/2014
Ashish Bhardwaj
01/07/2019
Inception Date
11/03/2014
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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 W-Acc-GBP31/10/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.840.0097.84
Bond0.000.000.00
Property0.000.000.00
Cash11.489.332.16
Other0.000.000.00
Top 5 Regions%
United States90.32
United Kingdom3.54
Canada3.16
Latin America1.94
Europe - ex Euro1.04
Top 5 Sectors%
Financial Services26.18
Technology17.96
Healthcare14.87
Communication Services9.91
Energy9.66
Top 5 HoldingsSector%
Berkshire Hathaway Inc BFinancial ServicesFinancial Services6.01
Oracle CorpTechnologyTechnology4.72
Wells Fargo & CoFinancial ServicesFinancial Services4.26
Willis Towers Watson PLCFinancial ServicesFinancial Services4.17
T-Mobile US IncCommunication ServicesCommunication Services3.87
Fidelity Funds - America Fund W-Acc-GBP
* This share class has performance data calculated prior to the inception date, 2014-03-11. This is based upon a simulated/extended track record, using the track record of Fidelity America A-Dis-GBP (ISIN: LU0251120670), 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)

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