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Fidelity Funds - American Growth Fund W-ACC-GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFidelity (FIL Inv Mgmt (Lux) S.A.)
Fund SummaryThe 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 codeBY2ZF38
ISINLU1235295885
Fund codeWAGRA
ManagersAditya Khowala
Manager Tenure8 years
Morningstar CategoryUS Large-Cap Growth Equity
Fund Size£587 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)1.05%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.9360
Buy Price£1.9360
Price Change0%
Price Date29th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date24th June 2015
Fund StatusOPEN

3-year Mean Monthly Return: 1.060%

Annual Returns20192018201720162015
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 PeriodCumulativeBenchmark Performance
(US Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day0.00%+23.41%-23.41%
1 week0.68%-0.08%+0.76%
1 month0.31%+8.10%-7.79%
3 months2.92%+36.98%-34.06%
6 months24.90%+24.78%+0.13%
1 year5.62%+19.15%-13.53%
3 years13.05%+20.44%-7.39%
5 years16.40%+17.67%-1.27%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD5.45%+1.45%+3.99%
Since inception13.36%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
T-Mobile US IncUSA4.20%
Charter Communications Inc AUSA3.28%
Horizon Therapeutics PLCUSA3.17%
Fiserv IncUSA3.01%
Alphabet Inc AUSA3.00%
Alphabet Inc Class CUSA2.85%
Salesforce.com IncUSA2.72%
Micron Technology IncUSA2.68%
AmerisourceBergen CorpUSA2.46%
FMC CorpUSA2.16%

Currently unavailable