• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Fidelity Funds - America Fund W-ACC-GBP (hedged)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary Aims to provide long-term capital growth with low expected level of income.
SEDOL code BD8PL04
ISIN LU1550162488
Fund code WAFSH
Managers Angel Agudo, Ashish Bhardwaj
Manager Tenure 5 years
Morningstar Category Currently unavailable
Fund Size £2,930 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.04%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.09
Buy Price £1.09
Price Change -0.2745%
Price Date 18th September 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd January 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance +2.50% +4.55%
Benchmark Performance
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.27% Currently unavailable Currently unavailable
1 week -0.73% Currently unavailable Currently unavailable
1 month 3.61% Currently unavailable Currently unavailable
3 months -0.82% Currently unavailable Currently unavailable
6 months -1.00% Currently unavailable Currently unavailable
1 year -4.39% Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 8.13% Currently unavailable Currently unavailable
Since inception 9.00% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Berkshire Hathaway Inc B USA 6.36%
Oracle Corp USA 5.71%
Willis Towers Watson PLC USA 4.61%
Chevron Corp USA 3.35%
Fairfax Financial Holdings Ltd Shs Subord.Vtg CAN 3.20%
T-Mobile US Inc USA 3.15%
Wells Fargo & Co USA 3.05%
Exelon Corp USA 2.73%
Bank of New York Mellon Corp USA 2.40%
Colgate-Palmolive Co USA 2.39%

Currently unavailable