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Fidelity American Fund W-Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • 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.
SEDOL codeB8GPC42
ISINGB00B8GPC429
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
Yield2.80%
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)
+7.75%+18.07%+13.29%+30.79%
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%
YTD7.29%+0.38%+6.92%
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