Fidelity American Fund A Acc GBP

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
Fidelity American Fund A Acc GBP
Fund12.821.2-23.321.427.7
+/-Cat-18.3-0.7-1.8-5.21.9
+/-B’mrk-19.1-6.10.0-10.6-6.1
 
Key Stats
NAV
12/12/2024
 GBX 7560.00
Day Change 0.85%
Morningstar Category™ US Large-Cap Growth Equity
IA (formerly IMA) Sector North America
ISIN GB0003865176
Fund Size (Mil)
30/11/2024
 GBP 988.89
Share Class Size (Mil)
12/12/2024
 GBP 111.07
Max Initial Charge -
Ongoing Charge
29/02/2024
  1.56%
Investment Objective: Fidelity American Fund A Acc GBP
The Fund aims to increase the value of investor's investment over a period of 5 years or more. The Fund will invest at least 70% in equities (and their related securities) of US companies (those domiciled, incorporated or having significant business in the US and those which are listed in the US) and aims to hold a concentrated portfolio of 30-40 securities.
Returns
Trailing Returns (GBP)12/12/2024
YTD29.23
3 Years Annualised5.95
5 Years Annualised10.83
10 Years Annualised11.15
12 Month Yield 0.00
Management
Manager Name
Start Date
Jonathan Guinness
01/06/2020
Samuel Thomas
01/05/2021
Inception Date
17/12/1979
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 NTR (15%) USDMorningstar US LM Brd Growth 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 American Fund A Acc GBP31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.140.0099.14
Bond0.020.000.02
Property0.000.000.00
Cash0.490.210.28
Other0.570.000.57
Top 5 Regions%
United States98.08
United Kingdom1.92
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Technology31.60
Communication Services19.85
Financial Services13.39
Healthcare13.20
Consumer Cyclical10.54
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology8.49
Amazon.com IncConsumer CyclicalConsumer Cyclical6.83
Alphabet Inc Class CCommunication ServicesCommunication Services6.43
Meta Platforms Inc Class ACommunication ServicesCommunication Services5.12
NVIDIA CorpTechnologyTechnology4.73
Fidelity American Fund A Acc GBP

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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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