Fidelity Funds - America Fund A-DIST-USD

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - America Fund A-DIST-USD
Fund0.0-1.16.60.714.6
+/-Cat-5.72.6-12.50.11.1
+/-B’mrk-3.91.5-15.11.10.4
 
Key Stats
NAV
17/05/2021
 USD 13.91
Day Change 0.35%
Morningstar Category™ US Large-Cap Value Equity
ISIN LU0048573561
Fund Size (Mil)
30/04/2021
 USD 2862.96
Share Class Size (Mil)
17/05/2021
 USD 977.20
Max Initial Charge 5.25%
Ongoing Charge
29/01/2021
  1.89%
Morningstar Research
Analyst Report

Fidelity America is Under Review on the announcement of manager Angel Agudo's departure. The following text is from the report dated 13 Nov 2020.Fidelity America benefits from a capable manager and a well-structured approach with a disciplined...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People
ParentAbove Average
Process
Performance
Price
Investment Objective: Fidelity Funds - America Fund A-DIST-USD
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
Trailing Returns (GBP)17/05/2021
YTD16.49
3 Years Annualised7.49
5 Years Annualised9.61
10 Years Annualised11.77
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Ashish Bhardwaj
01/07/2019
Inception Date
01/10/1990
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 NR USDRussell 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 A-DIST-USD31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.620.0096.62
Bond0.010.000.01
Property0.000.000.00
Cash9.045.673.37
Other0.000.000.00
Top 5 Regions%
United States85.15
United Kingdom6.47
Canada2.75
Eurozone2.00
Africa1.39
Top 5 Sectors%
Financial Services25.84
Healthcare17.40
Technology16.49
Communication Services10.40
Consumer Defensive8.74
Top 5 HoldingsSector%
Berkshire Hathaway Inc Class BFinancial ServicesFinancial Services5.84
Anthem IncHealthcareHealthcare3.66
Wells Fargo & CoFinancial ServicesFinancial Services3.65
McKesson CorpHealthcareHealthcare3.42
Marathon Petroleum CorpEnergyEnergy3.40
Fidelity Funds - America Fund A-DIST-USD

Related

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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