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Fidelity American Fund W-Accumulation

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  • Performance
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  • Dividend History
Fund Provider FIL Investment Services (UK) Ltd
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 Jonathan Guinness, Lucas Klein
Manager Tenure Currently unavailable
Morningstar Category US Large-Cap Blend Equity
IMA Sector North America
Fund Size £905 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £48.6500
Buy Price £48.6500
Price Change -0.3686%
Price Date 10th July 2020
Yield 2.80%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th October 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.830%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +5.68% +13.44% +9.91% +22.17% +10.12% +13.41% +11.54% +23.06% -1.05% +19.20%
Benchmark Performance
(US Large-Cap Blend Equity)
+7.89% +11.39% +10.37% +20.74% +16.24%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.37% +3.25% -3.62%
1 week 0.21% +0.04% +0.16%
1 month 1.80% +13.41% -11.61%
3 months 11.56% +0.38% +11.18%
6 months 1.14% +4.57% -3.43%
1 year 3.60% +9.91% -6.31%
3 years 9.73% +13.47% -3.73%
5 years 12.03% +13.27% -1.24%
10 years 12.52% +9.31% +3.21%
YTD 3.47% -0.54% +4.00%
Since inception 9.01% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity ILF - USD A Acc IRL 9.03%
E-mini S&P 500 Future June 20 USA 4.29%
Microsoft Corp USA 4.06%
Alphabet Inc A USA 3.70%
Visa Inc Class A USA 3.11%
Tiffany & Co USA 2.56%
Johnson & Johnson USA 2.56%
Intel Corp USA 2.36%
AbbVie Inc USA 2.33%
Chevron Corp USA 2.33%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.1667 £45.0600
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