Fidelity America Y-Acc-USD (FUND:B27ZLC0) - Fund price - Overview

Fund Report

Fidelity Funds - America Fund Y-Acc-USD

Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
Manager NameAngel Agudo
Inception Date22/10/2007
NAV 18/01/2019USD 21.21
Day Change1.82%
12 Month Yield0.00%
ISINLU0318939179
SEDOLB27ZLC0
Dividend Frequency-
Net Assets (mil) 30/11/20184,586.19 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment5,000,000.00 Share
Pricing FrequencyDaily
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.05%
AMC0.80%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

S&P 500 NR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (USD) 31/12/2018

How has this security performed
201320142015201620172018
Fund36.6418.111.5110.0710.40-6.07
Category32.379.95-5.6513.5115.71-9.28
Benchmark32.5313.45-3.8317.3413.66-8.27
  • Fund: Fidelity Funds - America Fund Y-Acc-USD
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (USD) 18/01/2019
FundCatBmark
YTD6.326.426.68
3 Years Annualised10.0411.3512.41
5 Years Annualised7.816.257.41
10 Years Annualised14.3511.5812.84

Morningstar SRRI

Lower Risk
Higher Risk
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  • 2
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund’s objective is to achieve long term capital growth. It invests primarily in the shares of US companies. The fund may use derivatives for the purposes of efficient portfolio management, which may include hedging. Invests principally in US equity securities.

Portfolio Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBerkshire Hathaway Inc B Financial Services5.81
IncreaseOracle Corp Technology5.02
IncreaseWillis Towers Watson PLC Financial Services3.70
IncreaseWells Fargo & Co Financial Services3.26
IncreaseVerizon Communications Inc Communication Services3.18
Asset Allocation %
LongShortNet
Stocks97.640.0097.64
Bonds0.080.000.08
Cash12.4810.202.28
Other0.000.000.00
Top Stock Regions
Region%
United States92.28
Canada3.98
United Kingdom1.68
Latin America1.68
Europe - ex Euro0.38
Top Stock Sectors
Stock Sector%
Financial Services23.60
Technology22.47
Healthcare17.65
Consumer Defensive7.71
Energy7.09
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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