• 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 - America Fund W-ACC-GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Inv Mgmt (Lux) S.A.)
Fund Summary Invests principally in US equity securities
SEDOL code BJVDYP3
ISIN LU1033662245
Fund code WAFWA
Managers Angel Agudo, Ashish Bhardwaj
Manager Tenure 6 years
Morningstar Category US Large-Cap Value Equity
Fund Size £2,028 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 1.04%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.4650
Buy Price £1.4650
Price Change -0.6105%
Price Date 3rd April 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th March 2014
Fund Status OPEN

3-year Mean Monthly Return: -0.311%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -17.83% +13.56% -6.75% +30.55% +3.08% +31.08% +11.98% +20.56% +4.19% +7.14%
Benchmark Performance
(US Large-Cap Value Equity)
+11.69% -3.70% +33.29% -0.37%
Time Period Cumulative Benchmark Performance
(US Large-Cap Value Equity)
Fund Compared to Benchmark
1 day -0.61% -24.17% +23.56%
1 week -1.01% -18.93% +17.91%
1 month -16.33% -25.01% +8.68%
3 months -22.49% -21.66% -0.83%
6 months -21.62% -17.39% -4.22%
1 year -20.55% -3.76% -16.80%
3 years -5.59% +3.63% -9.22%
5 years 2.82% +7.66% -4.84%
10 years 8.29% +7.04% +1.25%
YTD -21.41% -2.36% -19.04%
Since inception 7.70% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Berkshire Hathaway Inc B USA 6.99%
Willis Towers Watson PLC GBR 5.18%
Oracle Corp USA 5.08%
T-Mobile US Inc USA 4.12%
Fairfax Financial Holdings Ltd Shs Subord.Vtg CAN 3.64%
Wells Fargo & Co USA 3.61%
Exelon Corp USA 3.60%
General Dynamics Corp USA 3.19%
Chevron Corp USA 3.04%
Pfizer Inc USA 2.64%

Currently unavailable