• 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 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, Ashish Bhardwaj
Manager Tenure 5 years
Morningstar Category US Large-Cap Value Equity
Fund Size £2,929 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 £19.62
Buy Price £19.62
Price Change -0.2542%
Price Date 18th September 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 +8.29% +4.76% +15.09% +19.07% +21.28% +12.44% +29.13% +3.21% +19.36% +23.73%
Benchmark Performance
(US Large-Cap Value Equity)
+4.97% +9.71% +19.26% +11.57% +12.59%
Time Period Cumulative Benchmark Performance
(US Large-Cap Value Equity)
Fund Compared to Benchmark
1 day -0.70% -0.30% -0.40%
1 week -0.56% +1.65% -2.21%
1 month 0.89% +2.35% -1.46%
3 months 0.98% +4.36% -3.38%
6 months 6.43% +5.14% +1.29%
1 year 2.80% +5.51% -2.71%
3 years 25.82% +44.42% -18.60%
5 years 74.09% +79.50% -5.41%
10 years 251.34% +255.40% -4.06%
YTD 12.01% +12.32% -0.30%
Since inception 363.74% 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%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0150 £20.0700
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