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Fidelity American Fund W-Accumulation

  • Fund Info & charges
  • Performance
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  • Dividend History
Fund ProviderFIL Investment Services (UK) Ltd
Fund SummaryThe 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.
Fund codeWAMA
ManagersJonathan Guinness, Lucas Klein
Manager TenureCurrently unavailable
Morningstar CategoryUS Large-Cap Blend Equity
IMA SectorNorth America
Fund Size£940 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.92%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£50.4500
Buy Price£50.4500
Price Change-0.4341%
Price Date30th September 2020
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date15th October 2012
Fund StatusOPEN

3-year Mean Monthly Return: 0.954%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+6.77%+10.97%+16.18%+12.42%+28.35%+2.09%+15.35%+19.96%+18.83%-1.70%
Benchmark Performance
(US Large-Cap Blend Equity)
Time PeriodCumulativeBenchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day-0.43%+7.91%-8.34%
1 week-0.69%-0.30%-0.39%
1 month-0.26%+4.82%-5.08%
3 months5.13%+24.66%-19.53%
6 months19.38%+9.14%+10.24%
1 year6.77%+11.60%-4.83%
3 years11.24%+15.90%-4.66%
5 years14.71%+13.47%+1.24%
10 years12.60%+9.44%+3.17%
Since inception9.12%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Microsoft CorpUSA7.61%
Amazon.com IncUSA5.73%
Alphabet Inc Class CUSA4.91%
UnitedHealth Group IncUSA4.13%
Visa Inc Class AUSA3.65%
Xilinx IncUSA3.38%
Sherwin-Williams CoUSA3.34%
PepsiCo IncUSA3.29%
BlackRock IncUSA3.16%
Facebook Inc AUSA3.02%
Dividend DatePer share amountReinvestment Price
2nd March 20200.1667£45.0600
1st March 20190.2879£41.5100
1st March 20180.1467£38.0400
1st March 20170.0437£37.2400
2nd March 20150.0271£28.1800
3rd March 20140.0594£23.6600