Fidelity Funds - America Fund A-DIST-USD

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - America Fund A-DIST-USD
Fund30.30.0-1.16.6-2.4
+/-Cat-5.1-5.72.6-12.5-0.6
+/-B’mrk-9.6-3.91.5-15.1-0.7
 
Key Stats
NAV
21/02/2020
 USD 11.22
Day Change -0.70%
Morningstar Category™ US Large-Cap Value Equity
ISIN LU0048573561
Fund Size (Mil)
31/01/2020
 USD 3014.23
Share Class Size (Mil)
21/02/2020
 USD 931.05
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)21/02/2020
YTD3.14
3 Years Annualised1.98
5 Years Annualised8.07
10 Years Annualised11.75
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
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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-USD31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.320.0099.32
Bond0.000.000.00
Property0.000.000.00
Cash8.347.660.68
Other0.000.000.00
Top 5 Regions%
United States89.62
United Kingdom3.76
Canada3.53
Latin America2.00
Europe - ex Euro1.09
Top 5 Sectors%
Financial Services28.45
Technology17.74
Healthcare14.94
Energy9.98
Communication Services9.71
Top 5 HoldingsSector%
Berkshire Hathaway Inc BFinancial ServicesFinancial Services6.72
Oracle CorpTechnologyTechnology4.72
Willis Towers Watson PLCFinancial ServicesFinancial Services4.61
Wells Fargo & CoFinancial ServicesFinancial Services4.38
Chevron CorpEnergyEnergy3.58
Fidelity Funds - America Fund A-DIST-USD

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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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