Fidelity Funds - America Fund Y-DIST-USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.5 | 26.5 | 7.2 | 6.2 | 6.3 | |
+/-Cat | 0.9 | 0.4 | 3.2 | 0.6 | -0.5 | |
+/-B’mrk | 2.3 | -0.3 | 3.2 | -0.9 | -0.4 | |
Category: US Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar US LM Brd Val N... |
Key Stats | ||
NAV 03/05/2024 | USD 21.06 | |
Day Change | 0.32% | |
Morningstar Category™ | US Large-Cap Value Equity | |
ISIN | LU1064925735 | |
Fund Size (Mil) 31/03/2024 | USD 3270.30 | |
Share Class Size (Mil) 03/05/2024 | USD 59.49 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 1.04% |
Morningstar Research |
Analyst Report | 09/06/2023 Michael Born, Analyst Morningstar, Inc |
While Fidelity America's new management team has relevant experience, and its approach is promising, it is as yet unproven on this mandate. The clean W share class continues to earn a Morningstar Analyst Rating of Neutral. The other share classes... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: Fidelity Funds - America Fund Y-DIST-USD |
The fund aims to achieve capital growth over time. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Rosanna Burcheri 01/09/2021 | ||
Ashish Bhardwaj 01/09/2021 | ||
Inception Date 23/05/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 NR USD | Morningstar US LM Brd Val NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - America Fund Y-DIST-USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Alphabet Inc Class A | Communication Services | 4.37 |
Wells Fargo & Co | Financial Services | 4.25 |
FedEx Corp | Industrials | 3.95 |
Berkshire Hathaway Inc Class B | Financial Services | 3.77 |
Baker Hughes Co Class A | Energy | 3.76 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - America Fund Y-DIST-USD |