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Fidelity Funds - America Fund Y-ACC-USD

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary Invests principally in US equity securities.
SEDOL code B27ZLC0
ISIN LU0318939179
Fund code YAMD
Managers Angel Agudo, Ashish Bhardwaj
Manager Tenure 5 years
Morningstar Category US Large-Cap Value Equity
Fund Size £3,085 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 £22.29
Buy Price £22.29
Price Change +0.4959%
Price Date 19th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 22nd October 2007
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +8.24% +4.71% +15.82% +18.25% +21.41% +12.09% +30.46% +3.63% +20.03% +25.17%
Benchmark Performance
(US Large-Cap Value Equity)
+4.83% +9.57% +19.93% +10.68% +12.74%
Time Period Cumulative Benchmark Performance
(US Large-Cap Value Equity)
Fund Compared to Benchmark
1 day 0.33% -0.30% +0.63%
1 week -0.39% +1.65% -2.04%
1 month 2.58% +2.35% +0.23%
3 months 6.14% +4.36% +1.78%
6 months 8.47% +5.14% +3.33%
1 year 7.01% +5.51% +1.49%
3 years 27.47% +44.42% -16.95%
5 years 90.38% +79.50% +10.88%
10 years 326.25% +255.40% +70.85%
YTD 13.80% +12.32% +1.48%
Since inception 261.46% 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