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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
Manager Tenure 5 years
Morningstar Category US Large-Cap Value Equity
Fund Size £3,188 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 £21.15
Buy Price £21.15
Price Change -1.8561%
Price Date 23rd May 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 +13.35% -6.98% +30.76% +3.11% +31.23% +12.92% +21.51% +4.93% +7.98% +46.53%
Benchmark Performance
(US Large-Cap Value Equity)
+9.94% -2.12% +34.87% -4.46% +22.57%
Time Period Cumulative Benchmark Performance
(US Large-Cap Value Equity)
Fund Compared to Benchmark
1 day 0.61% +0.79% -0.18%
1 week 1.58% +2.26% -0.68%
1 month 1.02% +0.48% +0.53%
3 months 1.31% +3.31% -1.99%
6 months 2.57% +5.45% -2.88%
1 year 7.10% +8.04% -0.94%
3 years 41.03% +50.51% -9.48%
5 years 87.84% +83.34% +4.51%
10 years 318.36% +266.21% +52.15%
YTD 8.68% +12.30% -3.62%
Since inception 245.18% 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