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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
Manager Tenure 5 years
Morningstar Category Currently unavailable
Fund Size £2,989 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 £1.089
Buy Price £1.089
Price Change -0.1833%
Price Date 14th June 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 +3.90% +1.94%
Benchmark Performance
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.18% +0.15% Currently unavailable
1 week 0.55% -1.40% Currently unavailable
1 month 0.83% -1.47% Currently unavailable
3 months -0.37% -1.14% Currently unavailable
6 months 3.62% -4.37% Currently unavailable
1 year -1.18% -8.42% Currently unavailable
3 years Currently unavailable -15.47% Currently unavailable
5 years Currently unavailable -28.29% Currently unavailable
10 years Currently unavailable +14.96% Currently unavailable
YTD 8.04% -0.28% Currently unavailable
Since inception 8.90% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Berkshire Hathaway Inc B USA 5.96%
Oracle Corp USA 4.93%
Willis Towers Watson PLC USA 4.36%
Cisco Systems Inc USA 3.81%
Wells Fargo & Co USA 3.09%
Chevron Corp USA 3.04%
Bank of New York Mellon Corp USA 2.97%
Exelon Corp USA 2.91%
Fairfax Financial Holdings Ltd CAN 2.73%
T-Mobile US Inc USA 2.69%

Currently unavailable