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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 £591 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 £1.8990
Buy Price £1.8990
Price Change -0.8872%
Price Date 7th July 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: 1.136%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance +9.01% +13.21% +17.62% +18.51% +12.74%
Benchmark Performance
(US Large-Cap Growth Equity)
+20.12% +13.64% +16.71% +23.85% +13.40%
Time Period Cumulative Benchmark Performance
(US Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day -0.89% +17.83% -18.72%
1 week 0.64% +5.49% -4.85%
1 month -1.56% +23.92% -25.48%
3 months 14.88% +15.53% -0.65%
6 months 1.55% +18.59% -17.04%
1 year 6.63% +17.66% -11.03%
3 years 13.12% +17.97% -4.86%
5 years 14.15% +17.49% -3.34%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 3.43% +2.28% +1.15%
Since inception 13.58% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
T-Mobile US Inc USA 4.23%
Fidelity ILF - USD A Acc IRL 3.60%
Horizon Therapeutics PLC USA 3.52%
Fiserv Inc USA 3.45%
Charter Communications Inc A USA 3.12%
Alphabet Inc A USA 3.00%
Alphabet Inc Class C USA 2.61%
Tradeweb Markets Inc USA 2.54%
Micron Technology Inc USA 2.52%
Cboe Global Markets Inc USA 2.40%

Currently unavailable