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Fidelity Funds - America Fund Y-Euro

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary Invests principally in US equity securities.
SEDOL code BCFFPX1
ISIN LU0951202539
Fund code YAMC
Managers Angel Agudo
Manager Tenure 5 years
Morningstar Category US Large-Cap Value Equity
Fund Size £2,990 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 £19.49
Buy Price £19.49
Price Change 0.00%
Price Date 19th June 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 16th February 2004
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +13.55% -7.10% +30.73% +3.05% +31.19% +12.78% +21.03% +3.96% +7.18% +45.31%
Benchmark Performance
(US Large-Cap Value Equity)
+10.23% -2.15% +34.90% -4.45% +22.49%
Time Period Cumulative Benchmark Performance
(US Large-Cap Value Equity)
Fund Compared to Benchmark
1 day 0.74% -0.30% +1.04%
1 week 1.98% +1.65% +0.33%
1 month 2.72% +2.35% +0.37%
3 months 5.45% +4.36% +1.09%
6 months 7.94% +5.14% +2.80%
1 year 7.78% +5.51% +2.27%
3 years 40.99% +44.42% -3.44%
5 years 88.51% +79.50% +9.01%
10 years 317.57% +255.40% +62.17%
YTD 11.75% +12.32% -0.57%
Since inception 362.63% 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%
Dividend Date Per share amount Reinvestment Price
1st August 2018 0.0523 £18.6000
1st August 2017 0.0491 £16.9800
1st August 2016 0.0445 £16.5200
3rd August 2015 0.0087 £16.3700