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Fidelity Funds - American Growth Fund W-ACC-GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Inv Mgmt (Lux) S.A.)
Fund Summary The fund aims to achieve long-term capital growth, principally through a focused portfolio invested in companies having their head office or exercising a predominant part of their activity in the US.
SEDOL code BY2ZF38
ISIN LU1235295885
Fund code WAGRA
Managers Aditya Khowala
Manager Tenure 8 years
Morningstar Category US Large-Cap Growth Equity
Fund Size £568 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 1.05%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.5360
Buy Price £1.5360
Price Change +0.8536%
Price Date 2nd April 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th June 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.626%

Annual Returns 2019 2018 2017 2016
Fund Performance -2.41% +19.37% +4.54% +30.03%
Benchmark Performance
(US Large-Cap Growth Equity)
+18.07% +5.61% +31.38%
Time Period Cumulative Benchmark Performance
(US Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day 0.85% -12.32% +13.18%
1 week -4.83% -12.68% +7.85%
1 month -14.90% -13.34% -1.56%
3 months -17.46% -9.36% -8.11%
6 months -13.76% -2.67% -11.08%
1 year -6.06% +7.43% -13.49%
3 years 5.75% +11.31% -5.56%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -16.34% -4.40% -11.94%
Since inception 9.40% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
T-Mobile US Inc USA 3.86%
Fiserv Inc USA 3.35%
Alphabet Inc A USA 2.94%
Charter Communications Inc A USA 2.88%
Cboe Global Markets Inc USA 2.69%
Micron Technology Inc USA 2.62%
Alphabet Inc Class C USA 2.60%
Horizon Therapeutics PLC USA 2.41%
Tradeweb Markets Inc USA 2.12%
Fidelity National Information Services Inc USA 2.08%

Currently unavailable