• 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 Y-ACC-USD

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFidelity (FIL Inv Mgmt (Lux) S.A.)
Fund SummaryInvests principally in US equity securities.
SEDOL codeB27ZLC0
ISINLU0318939179
Fund codeYAMD
ManagersAngel Agudo, Ashish Bhardwaj
Manager Tenure1 year
Morningstar CategoryUS Large-Cap Value 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£19.9400
Buy Price£19.9400
Price Change+0.8599%
Price Date30th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleNo
SIPP EligibleNo
Inception Date22nd October 2007
Fund StatusOPEN

3-year Mean Monthly Return: 0.110%

Annual ReturnsCurrently Unavailable
Benchmark Performance
(US Large-Cap Value Equity)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(US Large-Cap Value Equity)
Fund Compared to Benchmark
1 day0.86%-11.50%+12.36%
1 week1.22%-3.70%+4.92%
1 month-3.90%+5.36%-9.27%
3 months3.48%+20.12%-16.64%
6 months16.68%-5.13%+21.80%
1 year-7.94%+1.66%-9.61%
3 years-0.51%+6.49%-7.00%
5 years4.27%+8.17%-3.90%
10 years9.14%+4.59%+4.55%
YTD-10.62%+0.90%-11.52%
Since inception5.48%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Berkshire Hathaway Inc Class BUSA6.58%
T-Mobile US IncUSA4.95%
Oracle CorpUSA4.66%
Willis Towers Watson PLCGBR4.46%
McKesson CorpUSA3.21%
AmerisourceBergen CorpUSA3.19%
Liberty Global PLC CGBR3.19%
Wells Fargo & CoUSA3.11%
Morgan StanleyUSA3.11%
Dollar Tree IncUSA2.81%

Currently unavailable