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Fidelity Funds - America Fund Y-ACC-USD

  • 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 B27ZLC0
ISIN LU0318939179
Fund code YAMD
Managers Angel Agudo, Ashish Bhardwaj
Manager Tenure 6 years
Morningstar Category US Large-Cap Value Equity
Fund Size £1,749 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 £19.7800
Buy Price £19.7800
Price Change +1.384%
Price Date 15th July 2020
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: 0.129%

Annual Returns Currently Unavailable
Benchmark Performance
(US Large-Cap Value Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(US Large-Cap Value Equity)
Fund Compared to Benchmark
1 day 1.38% -13.11% +14.50%
1 week 2.70% +4.15% -1.45%
1 month 3.94% +11.79% -7.85%
3 months 12.07% -13.59% +25.66%
6 months -12.13% -7.26% -4.87%
1 year -11.89% +2.17% -14.06%
3 years -0.38% +4.24% -4.63%
5 years 1.99% +8.41% -6.42%
10 years 9.62% +4.58% +5.04%
YTD -11.34% +2.56% -13.90%
Since inception 5.50% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Berkshire Hathaway Inc Class B USA 5.91%
Willis Towers Watson PLC GBR 5.38%
Oracle Corp USA 4.86%
T-Mobile US Inc USA 4.75%
Pfizer Inc USA 4.35%
Liberty Global PLC C GBR 3.00%
Dollar Tree Inc USA 2.96%
McKesson Corp USA 2.89%
Check Point Software Technologies Ltd ISR 2.82%
AmerisourceBergen Corp USA 2.72%

Currently unavailable