Fidelity Funds - American Growth Fund I-Acc-EUR

Performance History31/12/2020
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - American Growth Fund I-Acc-EUR
Fund----16.0
+/-Cat-----15.1
+/-B’mrk-----18.2
 
Key Stats
NAV
20/01/2021
 EUR 13.67
Day Change 0.81%
Morningstar Category™ US Large-Cap Growth Equity
ISIN LU1955085425
Fund Size (Mil)
31/12/2020
 USD 875.61
Share Class Size (Mil)
20/01/2021
 EUR 49.50
Max Initial Charge -
Ongoing Charge
05/01/2021
  0.89%
Investment Objective: Fidelity Funds - American Growth Fund I-Acc-EUR
The fund aims to achieve long-term capital growth, principally through a focused portfolio invested in companies having their head office or exercising a predominant part of their activity in the US. The fund is actively managed and references the S&P500 Index (the “Index”) for performance comparison only.
Returns
Trailing Returns (GBP)20/01/2021
YTD4.40
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Aditya Khowala
21/12/2012
Inception Date
27/02/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 NR USDRussell 1000 Growth 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 - American Growth Fund I-Acc-EUR30/11/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.960.0094.96
Bond0.010.000.01
Property0.000.000.00
Cash3.591.182.40
Other2.620.002.62
Top 5 Regions%
United States95.42
Japan3.32
United Kingdom0.85
Eurozone0.42
Canada0.00
Top 5 Sectors%
Technology28.10
Communication Services22.96
Industrials13.82
Financial Services11.52
Healthcare8.84
Top 5 HoldingsSector%
T-Mobile US IncCommunication ServicesCommunication Services4.69
Charter Communications Inc ACommunication ServicesCommunication Services4.57
Fiserv IncTechnologyTechnology3.32
Horizon Therapeutics PLCHealthcareHealthcare3.26
Alphabet Inc ACommunication ServicesCommunication Services3.06
Fidelity Funds - American Growth Fund I-Acc-EUR

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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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