Fidelity American Growth A-USD (FUND:5261567) - Overview

Fund Report

Fidelity Funds - American Growth Fund A-USD

Key Stats
Morningstar® CategoryUS Large-Cap Growth Equity
Manager NameAditya Khowala
Inception Date30/06/1997
NAV 06/12/2016USD 39.80
Day Change-0.28%
12 Month Yield0.00%
ISINLU0077335932
SEDOL5261567
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016687.43 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment2,500.00 USD
Pricing FrequencyDaily
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge0.50%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.90%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

S&P 500 NR USD

Morningstar® Benchmark

Russell 1000 Growth TR USD

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (USD) 30/11/2016

How has this security performed
20122013201420152016
Fund7.2939.4811.59-0.055.31
Category13.5133.039.722.742.14
Benchmark15.2633.4813.055.675.77
  • Fund: Fidelity Funds - American Growth Fund A-USD
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (USD) 06/12/2016
FundCatBmark
YTD4.681.315.63
3 Years Annualised6.626.039.42
5 Years Annualised11.6411.6913.94
10 Years Annualised4.045.778.09

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreasePepsiCo Inc Consumer Defensive3.35
DecreaseMolson Coors Brewing Co B Consumer Defensive3.18
DecreaseComcast Corp Class A Communication Services3.14
DecreaseAnheuser-Busch InBev SA/NV ADR Consumer Defensive3.00
DecreasePhilip Morris International Inc Consumer Defensive2.58
Asset Allocation %
LongShortNet
Stocks96.890.0096.89
Bonds0.000.000.00
Cash2.660.592.07
Other1.040.001.04
Top Stock Regions
Region%
United States90.08
Canada3.91
Eurozone3.73
Middle East2.28
Japan0.00
Top Stock Sectors
Stock Sector%
Technology22.46
Consumer Defensive21.00
Industrials13.53
Communication Services10.79
Basic Materials9.85
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