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 Blend Equity
Manager NameAngel Agudo
Inception Date22/10/2007
NAV 19/01/2018USD 22.13
Day Change-0.14%
12 Month Yield0.00%
ISINLU0318939179
SEDOLB27ZLC0
Dividend Frequency-
Net Assets (mil) 30/11/20176,568.44 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 Cost1.03%
AMC0.80%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/11/2017

Benchmarks

Fund Benchmark

S&P 500 NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (USD) 31/12/2017

How has this security performed
201220132014201520162017
Fund17.1036.6418.111.5110.0710.40
Category12.7231.1910.74-1.689.4820.14
Benchmark16.4233.1113.240.9212.0521.69
  • Fund: Fidelity Funds - America Fund Y-Acc-USD
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 19/01/2018
FundCatBmark
YTD4.194.145.07
3 Years Annualised9.6611.7713.76
5 Years Annualised14.5713.6815.85
10 Years Annualised9.607.8610.28

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 5
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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 Profile30/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBerkshire Hathaway Inc B Financial Services6.42
DecreaseOracle Corp Technology5.96
DecreaseWillis Towers Watson PLC Financial Services5.11
DecreaseBank of New York Mellon Corp Financial Services3.82
DecreaseLinde AG Bearer Shs Br Shares submitted for exchange Basic Materials3.48
Asset Allocation %
LongShortNet
Stocks98.230.0098.23
Bonds0.010.000.01
Cash12.1710.411.76
Other0.010.000.01
Top Stock Regions
Region%
United States90.20
Eurozone5.73
Canada3.01
Europe - ex Euro1.06
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services27.78
Technology22.60
Healthcare16.53
Consumer Defensive8.76
Industrials8.18
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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