Welcome to the new morningstar.co.uk! Learn more about the changes and how our new features help your investing success.

Fidelity Funds - America Fund A-DIST-USD

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - America Fund A-DIST-USD
Fund6.530.30.0-1.15.6
+/-Cat6.7-5.1-5.72.6-9.6
+/-B’mrk4.8-9.6-3.91.5-12.0
 
Key Stats
NAV
15/11/2019
 USD 11.02
Day Change 0.56%
Morningstar Category™ US Large-Cap Value Equity
ISIN LU0048573561
Fund Size (Mil)
31/10/2019
 USD 3412.37
Share Class Size (Mil)
15/11/2019
 USD 1023.54
Max Initial Charge 5.25%
Ongoing Charge
12/02/2019
  1.89%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

Angel Agudo has managed this strategy since November 2011, initially on an internal pilot mandate, then on the UK OEIC Fidelity American Special Situations and this SICAV from December 2012 and June 2014, respectively. He joined Fidelity in 2005,...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleNeutral
ParentPositive
ProcessNeutral
PerformanceNeutral
PriceNegative
Investment Objective: Fidelity Funds - America Fund A-DIST-USD
The fund’s objective is to achieve long term capital growth. It invests primarily in the shares of US companies. The fund may use derivatives for the purposes of efficient portfolio management, which may include hedging. Invests principally in US equity securities.
Returns
Trailing Returns (GBP)15/11/2019
YTD8.44
3 Years Annualised3.33
5 Years Annualised9.00
10 Years Annualised12.60
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Angel Agudo
01/06/2014
Ashish Bhardwaj
01/07/2019
Inception Date
01/10/1990
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 Hedged NR AUDRussell 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-USD30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.020.0097.02
Bond0.000.000.00
Property0.000.000.00
Cash12.159.172.98
Other0.000.000.00
Top 5 Regions%
United States90.44
United Kingdom3.63
Canada3.18
Latin America1.82
Europe - ex Euro0.92
Top 5 Sectors%
Financial Services26.23
Technology20.33
Healthcare14.74
Energy9.40
Consumer Defensive7.58
Top 5 HoldingsSector%
Berkshire Hathaway Inc BFinancial ServicesFinancial Services5.66
Oracle CorpTechnologyTechnology4.60
Willis Towers Watson PLCFinancial ServicesFinancial Services4.18
Wells Fargo & CoFinancial ServicesFinancial Services4.03
T-Mobile US IncCommunication ServicesCommunication Services3.57
Fidelity Funds - America Fund A-DIST-USD
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites