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Fidelity American Fund W-Accumulation

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  • Performance
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  • Dividend History
Fund Provider Fidelity
Fund Summary The Fund's investment objective is to achieve long term capital growth from a portfolio primarily made up of the shares of US companies. The portfolio is likely to have a bias towards larger and medium-sized companies, although the ACD is not restricted in its choice of company by either size or industry.
SEDOL code B8GPC42
ISIN GB00B8GPC429
Fund code WAMA
Managers Sujay Kodlikeri
Manager Tenure 2 years
Morningstar Category US Large-Cap Blend Equity
IMA Sector North America
Fund Size £932 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.92%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £46.80
Buy Price £46.80
Price Change -0.2345%
Price Date 19th July 2019
Yield 0.38%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st December 2003
Fund Status OPEN

3-year Mean Monthly Return: 1.214%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +13.44% +9.91% +22.17% +10.12% +13.41% +11.54% +23.06% -1.05% +19.20% +20.14%
Benchmark Performance
(US Large-Cap Blend Equity)
+7.28% +11.72% +23.86% +12.71% +14.26%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.23% -0.35% +0.11%
1 week -0.26% +2.39% -2.65%
1 month 2.25% +3.07% -0.82%
3 months 8.01% +6.45% +1.56%
6 months 16.24% +8.51% +7.73%
1 year 12.23% +8.48% +3.75%
3 years 46.16% +55.74% -9.58%
5 years 100.00% +96.12% +3.88%
10 years 268.85% +285.46% -16.61%
YTD 18.12% +16.00% +2.12%
Since inception 299.95% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity ILF - USD A Acc IRL 7.81%
Red Hat Inc USA 5.38%
Berkshire Hathaway Inc B USA 4.70%
Alphabet Inc A USA 3.84%
Chevron Corp USA 2.86%
Walmart Inc USA 2.84%
Oracle Corp USA 2.62%
Microsoft Corp USA 2.47%
Bank of America Corporation USA 2.39%
Verizon Communications Inc USA 2.12%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.2879 £41.5100
1st March 2018 0.1467 £38.0400
1st March 2017 0.0437 £37.2400
2nd March 2015 0.0271 £28.1800
3rd March 2014 0.0594 £23.6600