Fidelity American Fund A Acc GBPRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.8 | 21.2 | -23.3 | 21.4 | 27.7 | |
+/-Cat | -18.3 | -0.7 | -1.8 | -5.2 | 1.9 | |
+/-B’mrk | -19.1 | -6.1 | 0.0 | -10.6 | -6.1 | |
Category: US Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar US LM Brd Growt... |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Jonathan Guinness 01/06/2020 | ||
Samuel Thomas 01/05/2021 | ||
Inception Date 17/12/1979 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 NTR (15%) USD | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Fidelity American Fund A Acc GBP | 31/10/2024 |
|
|
Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 8.49 |
Amazon.com Inc | Consumer Cyclical | 6.83 |
Alphabet Inc Class C | Communication Services | 6.43 |
Meta Platforms Inc Class A | Communication Services | 5.12 |
NVIDIA Corp | Technology | 4.73 |
Increase Decrease New since last portfolio | ||
Fidelity American Fund A Acc GBP |