Fidelity Funds - America Fund A-DIST

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - America Fund A-DIST
Fund0.725.46.45.23.6
+/-Cat0.1-0.82.4-0.4-3.1
+/-B’mrk1.6-1.42.4-1.9-4.7
 
Key Stats
NAV
17/06/2024
 USD 15.65
Day Change 0.21%
Morningstar Category™ US Large-Cap Value Equity
ISIN LU0048573561
Fund Size (Mil)
31/05/2024
 USD 3087.43
Share Class Size (Mil)
17/06/2024
 USD 821.24
Max Initial Charge 5.00%
Ongoing Charge
02/02/2024
  1.89%
Morningstar Research
Analyst Report09/06/2023
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
People23
Parent24
Process23
Performance
Price
Investment Objective: Fidelity Funds - America Fund A-DIST
The fund aims to achieve capital growth over time.
Returns
Trailing Returns (GBP)17/06/2024
YTD3.99
3 Years Annualised8.37
5 Years Annualised7.27
10 Years Annualised9.85
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Rosanna Burcheri
01/09/2021
Ashish Bhardwaj
01/09/2021
Inception Date
01/10/1990
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 NR USDMorningstar US LM Brd Value NR 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-DIST30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.760.0097.76
Bond0.040.000.04
Property0.000.000.00
Cash2.430.232.20
Other0.000.000.00
Top 5 Regions%
United States94.26
Eurozone2.28
Canada2.09
Asia - Developed1.37
Latin America0.00
Top 5 Sectors%
Industrials19.38
Healthcare14.24
Financial Services13.59
Communication Services12.40
Consumer Defensive12.29
Top 5 HoldingsSector%
Alphabet Inc Class ACommunication ServicesCommunication Services5.01
Wells Fargo & CoFinancial ServicesFinancial Services4.57
Elevance Health IncHealthcareHealthcare3.97
Baker Hughes Co Class AEnergyEnergy3.85
FedEx CorpIndustrialsIndustrials3.76
Fidelity Funds - America Fund A-DIST

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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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