Fidelity Funds - America Fund A-DISTRegister to Unlock Ratings |
Performance History | 31/07/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -1.1 | 6.6 | 0.7 | 25.4 | 8.6 |
![]() | +/-Cat | 2.6 | -12.5 | 0.1 | -0.8 | 5.8 |
![]() | +/-B’mrk | 1.5 | -15.1 | 1.1 | -0.9 | 5.2 |
Category: US Large-Cap Value Equity | ||||||
Category Benchmark: Russell 1000 Value TR USD |
Key Stats | ||
NAV 09/08/2022 | USD 14.01 | |
Day Change | -0.38% | |
Morningstar Category™ | US Large-Cap Value Equity | |
ISIN | LU0048573561 | |
Fund Size (Mil) 31/07/2022 | USD 3744.46 | |
Share Class Size (Mil) 09/08/2022 | USD 890.80 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 04/02/2022 | 1.89% |
Morningstar Research |
Analyst Report |
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 | |
---|---|
People | Average |
Parent | Above Average |
Process | Average |
Performance | |
Price |
Investment Objective: Fidelity Funds - America Fund A-DIST |
The fund invests principally in US equity securities. The fund is actively managed and references the S&P500 Index (the “Index”) for performance comparison only. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Rosanna Burcheri 01/09/2021 | ||
Ashish Bhardwaj 01/07/2019 | ||
Inception Date 01/10/1990 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 NR USD | Russell 1000 Value TR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Fidelity Funds - America Fund A-DIST | 30/06/2022 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 4.58 |
![]() | ![]() | 4.04 |
![]() | ![]() | 3.62 |
![]() | ![]() | 3.19 |
![]() | ![]() | 3.06 |
![]() | ||
![]() ![]() ![]() | ||
Fidelity Funds - America Fund A-DIST |