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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, Ashish Bhardwaj
Manager Tenure 5 years
Morningstar Category US Large-Cap Value Equity
Fund Size £3,208 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 £13.61
Buy Price £13.61
Price Change +1.1896%
Price Date 16th August 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 2014
Fund Performance +8.18% +4.73% +15.87% +18.13% +21.37%
Benchmark Performance
(US Large-Cap Value Equity)
+4.74% +9.63% +20.05% +10.59%
Time Period Cumulative Benchmark Performance
(US Large-Cap Value Equity)
Fund Compared to Benchmark
1 day 0.94% -0.30% +1.24%
1 week -2.74% +1.65% -4.39%
1 month -4.14% +2.35% -6.49%
3 months 1.61% +4.36% -2.75%
6 months 1.91% +5.14% -3.22%
1 year -0.19% +5.51% -5.70%
3 years 21.06% +44.42% -23.36%
5 years 81.93% +79.50% +2.42%
10 years Currently unavailable +255.40% Currently unavailable
YTD 10.49% +12.32% -1.83%
Since inception 90.43% 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 0.0007 £14.4400
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