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

Fund Report

Fidelity Funds - American Growth Fund A-DIST-USD

Key Stats
Morningstar® CategoryUS Large-Cap Growth Equity
Manager NameAditya Khowala
Inception Date30/06/1997
NAV 20/11/2017USD 47.07
Day Change0.21%
12 Month Yield0.00%
ISINLU0077335932
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/09/2017857.46 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time17:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.90%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

S&P 500 NR USD

Morningstar® Benchmark

Russell 1000 Growth TR USD

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (USD) 31/10/2017

How has this security performed
20132014201520162017
Fund39.4811.59-0.055.3417.43
Category33.039.722.742.5122.64
Benchmark33.4813.055.677.0825.40
  • Fund: Fidelity Funds - American Growth Fund A-DIST-USD
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (USD) 20/11/2017
FundCatBmark
YTD17.5322.5326.60
3 Years Annualised7.059.4012.85
5 Years Annualised14.1714.2217.22
10 Years Annualised4.876.989.95

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 Profile30/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMastercard Inc A Financial Services3.31
DecreaseComcast Corp Class A Communication Services3.14
IncreaseCelgene Corp Healthcare3.04
IncreaseAlphabet Inc A Technology2.78
DecreaseNorthrop Grumman Corp Industrials2.77
Asset Allocation %
LongShortNet
Stocks96.910.0096.91
Bonds0.000.000.00
Cash3.000.782.22
Other0.860.000.86
Top Stock Regions
Region%
United States94.72
Eurozone3.12
Canada1.40
Middle East0.76
Latin America0.00
Top Stock Sectors
Stock Sector%
Technology22.83
Industrials19.81
Financial Services13.84
Consumer Defensive9.89
Healthcare9.40
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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