• 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 - American Diversified Fund Y-ACC-USD

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary The fund aims to provide long-term capital growth, principally through investment in US equity securities of small, medium and large capitalised companies. The fund aims to be diversified in terms of sectors and market capitalisation, offering a core exposure to the US stock market. The investment manager seeks to add value primarily through stock selection.
SEDOL code B2PM9V8
ISIN LU0346390437
Fund code YADI
Managers Dominic Griffin
Manager Tenure 4 years
Morningstar Category US Large-Cap Blend Equity
Fund Size £61 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.07%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £22.59
Buy Price £22.59
Price Change -0.9645%
Price Date 20th May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 17th March 2008
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +14.37% -4.24% +28.16% +1.36% +28.31% +12.83% +15.97% +3.51% +6.86% +41.72%
Benchmark Performance
(US Large-Cap Blend Equity)
+14.72% -0.04% +33.77% -1.03% +23.35%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.05% +0.64% -0.59%
1 week 4.50% +2.20% +2.30%
1 month 2.79% +1.21% +1.57%
3 months 6.69% +4.52% +2.17%
6 months 7.51% +5.97% +1.53%
1 year 12.40% +11.16% +1.23%
3 years 50.31% +59.50% -9.19%
5 years 95.49% +101.38% -5.88%
10 years 275.62% +276.43% -0.81%
YTD 16.04% +15.03% +1.01%
Since inception 258.38% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 4.94%
Alphabet Inc A USA 4.56%
Amazon.com Inc USA 3.99%
JPMorgan Chase & Co USA 3.24%
Facebook Inc A USA 2.95%
Johnson & Johnson USA 2.92%
Apple Inc USA 2.80%
Mastercard Inc A USA 2.74%
Comcast Corp Class A USA 2.56%
Merck & Co Inc USA 2.45%

Currently unavailable