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Fidelity Funds - American Growth Fund W-ACC-GBP (hedged)

  • 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 BJK4B12
ISIN LU1955085771
Fund code WAGSH
Managers Aditya Khowala
Manager Tenure 8 years
Morningstar Category Other Equity
Fund Size £580 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 £1.1810
Buy Price £1.1810
Price Change +0.2547%
Price Date 17th January 2020
Yield 0.15%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th February 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Other Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day 0.25% Currently unavailable Currently unavailable
1 week 1.46% Currently unavailable Currently unavailable
1 month 3.32% Currently unavailable Currently unavailable
3 months 9.76% Currently unavailable Currently unavailable
6 months 10.79% Currently unavailable Currently unavailable
1 year Currently unavailable Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 2.70% Currently unavailable Currently unavailable
Since inception 18.10% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity ILF - USD A Acc IRL 4.24%
Fiserv Inc USA 3.25%
Alphabet Inc A USA 2.78%
Cboe Global Markets Inc USA 2.65%
Equinix Inc USA 2.47%
Alphabet Inc Class C USA 2.46%
Charter Communications Inc A USA 2.41%
Intel Corp USA 2.40%
FMC Corp USA 2.27%
NiSource Inc USA 2.21%

Currently unavailable