• 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 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 £583 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 £21.07
Buy Price £21.07
Price Change +1.2981%
Price Date 16th August 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 +13.16% +17.54% +19.80% +11.72% +20.25% +16.06% +25.39% -1.10% +19.61% +22.16%
Benchmark Performance
(US Large-Cap Growth Equity)
+14.07% +22.04% +15.42% +13.93% +17.28%
Time Period Cumulative Benchmark Performance
(US Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day 1.04% -0.46% +1.51%
1 week -0.76% +2.65% -3.41%
1 month 0.69% +2.99% -2.30%
3 months 6.71% +7.59% -0.88%
6 months 13.97% +11.25% +2.72%
1 year 12.08% +10.43% +1.65%
3 years 55.05% +70.54% -15.49%
5 years 122.02% +117.14% +4.87%
10 years 341.41% +334.68% +6.73%
YTD 29.92% +19.16% +10.75%
Since inception 251.84% 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