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Fidelity Funds - America Fund W-ACC-GBP (hedged)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFidelity (FIL Inv Mgmt (Lux) S.A.)
Fund SummaryAims to provide long-term capital growth with low expected level of income.
SEDOL codeBD8PL04
ISINLU1550162488
Fund codeWAFSH
ManagersAngel Agudo, Ashish Bhardwaj
Manager Tenure1 year
Morningstar CategoryOther Equity
Fund Size£1,667 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)1.04%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.9720
Buy Price£0.9720
Price Change+2.8572%
Price Date28th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date23rd January 2017
Fund StatusOPEN

3-year Mean Monthly Return: 0.072%

Annual Returns201920182017
Fund Performance-14.91%+2.50%+4.55%
Benchmark Performance
(Other Equity)
Time PeriodCumulativeBenchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day2.86%Currently unavailableCurrently unavailable
1 week1.57%Currently unavailableCurrently unavailable
1 month-3.48%Currently unavailableCurrently unavailable
3 months4.74%Currently unavailableCurrently unavailable
6 months19.26%Currently unavailableCurrently unavailable
1 year-10.00%Currently unavailableCurrently unavailable
3 years-2.29%Currently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-12.20%Currently unavailableCurrently unavailable
Since inception-0.77%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Berkshire Hathaway Inc Class BUSA5.94%
Oracle CorpUSA4.71%
Pfizer IncUSA4.68%
T-Mobile US IncUSA4.57%
Willis Towers Watson PLCGBR4.56%
AmerisourceBergen CorpUSA3.31%
Liberty Global PLC CGBR3.23%
Check Point Software Technologies LtdISR3.20%
Wells Fargo & CoUSA3.16%
McKesson CorpUSA2.95%

Currently unavailable