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Fidelity Funds - American Growth Fund W-ACC-GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary The fund aims to achieve long-term capital growth, principally through a focused portfolio invested in companies having their head office or exercising a predominant part of their activity in the US.
SEDOL code BY2ZF38
ISIN LU1235295885
Fund code WAGRA
Managers Aditya Khowala
Manager Tenure 7 years
Morningstar Category US Large-Cap Growth Equity
Fund Size £549 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.05%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.792
Buy Price £1.792
Price Change +0.2798%
Price Date 12th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th June 2015
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016
Fund Performance +19.37% +4.54% +30.03%
Benchmark Performance
(US Large-Cap Growth Equity)
+20.42% +9.24% +25.45%
Time Period Cumulative Benchmark Performance
(US Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day 0.28% -0.46% +0.74%
1 week 0.62% +2.65% -2.03%
1 month 5.35% +2.99% +2.36%
3 months 8.67% +7.59% +1.08%
6 months 22.57% +11.25% +11.32%
1 year 14.14% +10.43% +3.71%
3 years 56.51% +70.54% -14.03%
5 years Currently unavailable +117.14% Currently unavailable
10 years Currently unavailable +334.68% Currently unavailable
YTD 27.54% +19.16% +8.38%
Since inception 79.20% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Charter Communications Inc A USA 4.06%
Worldpay Inc Class A USA 3.96%
Fidelity ILF - USD A Acc IRL 3.48%
Fiserv Inc USA 3.11%
Equinix Inc USA 3.02%
Alphabet Inc A USA 2.66%
IHS Markit Ltd USA 2.65%
Cboe Global Markets Inc USA 2.64%
Fidelity National Information Services Inc USA 2.41%
Alphabet Inc Class C USA 2.35%

Currently unavailable