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Fidelity Funds - America Fund Y-USD

  • 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 BM7SBW9
ISIN LU1064925735
Fund code YAYUS
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 £13.69
Buy Price £13.69
Price Change -1.8638%
Price Date 23rd May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 23rd May 2014
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015
Fund Performance +13.36% -7.01% +30.79% +3.08%
Benchmark Performance
(US Large-Cap Value Equity)
+9.92% -2.11% +34.97% -4.47%
Time Period Cumulative Benchmark Performance
(US Large-Cap Value Equity)
Fund Compared to Benchmark
1 day 0.63% +0.79% -0.17%
1 week 1.55% +2.26% -0.71%
1 month 1.07% +0.48% +0.58%
3 months 1.33% +3.31% -1.98%
6 months 2.60% +5.45% -2.85%
1 year 7.08% +8.04% -0.97%
3 years 40.95% +50.51% -9.56%
5 years Currently unavailable +83.34% Currently unavailable
10 years Currently unavailable +266.21% Currently unavailable
YTD 8.63% +12.30% -3.67%
Since inception 87.22% 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 0.0396 £14.1100
1st August 2017 0.0347 £13.0300
1st August 2016 0.0317 £12.0100
3rd August 2015 0.0074 £11.6800