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Fidelity Funds - American Growth Fund Y-ACC-USD

  • 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 B27ZLD1
ISIN LU0318939252
Fund code YAGD
Managers Aditya Khowala
Manager Tenure 7 years
Morningstar Category US Large-Cap Growth Equity
Fund Size £592 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 £20.42
Buy Price £20.42
Price Change +0.5911%
Price Date 24th May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 22nd October 2007
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +19.21% +4.32% +30.30% -2.31% +27.74% +19.54% +14.64% +0.61% +10.62% +34.74%
Benchmark Performance
(US Large-Cap Growth Equity)
+20.12% +8.83% +25.92% -0.11% +24.77%
Time Period Cumulative Benchmark Performance
(US Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day -1.77% -1.06% -0.72%
1 week -1.46% -0.29% -1.17%
1 month -0.18% +0.11% -0.29%
3 months 5.93% +6.26% -0.32%
6 months 13.42% +13.25% +0.17%
1 year 14.75% +12.03% +2.72%
3 years 68.30% +72.69% -4.39%
5 years 116.06% +118.57% -2.51%
10 years 330.93% +339.41% -8.48%
YTD 19.97% +17.33% +2.64%
Since inception 224.91% 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