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Fidelity Funds - America Fund Y-Euro

  • 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 BCFFPX1
ISIN LU0951202539
Fund code YAMC
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 £15.0700
Buy Price £15.0700
Price Change +1.5499%
Price Date 2nd April 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 12th September 2013
Fund Status OPEN

3-year Mean Monthly Return: -0.315%

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 1.55% -27.20% +28.75%
1 week -0.99% -18.45% +17.47%
1 month -16.00% -27.20% +11.20%
3 months -24.39% -23.99% -0.39%
6 months -20.77% -19.83% -0.93%
1 year -22.50% -4.92% -17.58%
3 years -6.39% -0.32% -6.07%
5 years -1.00% +7.71% -8.71%
10 years 8.59% +5.27% +3.32%
YTD -23.77% +1.75% -25.52%
Since inception 6.39% 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%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0150 £20.0700
1st August 2018 0.0523 £18.6000
1st August 2017 0.0491 £16.9800
1st August 2016 0.0445 £16.5200
3rd August 2015 0.0087 £16.3700