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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 £593 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 £1.708
Buy Price £1.708
Price Change +0.4706%
Price Date 21st May 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 -0.76% -0.85% +0.09%
1 week 3.53% +2.63% +0.90%
1 month 2.22% +1.45% +0.77%
3 months 7.39% +6.39% +1.00%
6 months 14.40% +13.37% +1.03%
1 year 16.28% +13.25% +3.03%
3 years 70.00% +74.34% -4.34%
5 years Currently unavailable +122.80% Currently unavailable
10 years Currently unavailable +327.84% Currently unavailable
YTD 21.00% +17.36% +3.64%
Since inception 70.00% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity ILF - USD A Acc IRL 4.06%
Charter Communications Inc A USA 3.78%
Worldpay Inc Class A USA 3.39%
Global Payments Inc USA 2.89%
Alphabet Inc A USA 2.85%
IHS Markit Ltd USA 2.53%
Alphabet Inc Class C USA 2.51%
UnitedHealth Group Inc USA 2.47%
Fiserv Inc USA 2.34%
First Republic Bank USA 2.29%

Currently unavailable