Fidelity American Y (FUND:B41C1J8) - Overview

Fund Report

Fidelity American Y

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date05/10/2009
NAV 07/12/2016GBX 245.90
Day Change1.49%
12 Month Yield0.00%
ISINGB00B41C1J80
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016943.86 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeNo
Fund Ongoing Charge1.17%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

S&P 500 TR GBP

Morningstar® Benchmark

Russell 1000 TR USD

Morningstar Analyst Rating™ *

Neutral

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

How has this security performed
20122013201420152016
Fund3.8629.3816.481.2326.07
Category7.7728.7617.624.0127.05
Benchmark11.3130.6420.286.7629.75
  • Fund: Fidelity American Y
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD24.9527.1731.16
3 Years Annualised14.4116.8919.52
5 Years Annualised14.5317.0619.76
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

• Aims to provide long-term capital growth. • Invests primarily in the shares of US companies. The portfolio is likely to have a bias towards larger and medium-sized companies. • Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. • Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. • The fund has discretion in its choices of investments within its objectives and policies. • Income is accumulated in the share price. • Shares can usually be bought and sold each business day of the fund.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
PepsiCo Inc Consumer Defensive3.29
DecreaseMolson Coors Brewing Co B Consumer Defensive3.23
Comcast Corp Class A Communication Services3.11
Anheuser-Busch InBev SA/NV ADR Consumer Defensive3.02
DecreasePhilip Morris International Inc Consumer Defensive2.59
Asset Allocation %
LongShortNet
Stocks95.560.0095.56
Bonds0.000.000.00
Cash3.060.172.89
Other1.550.001.55
Top Stock Regions
Region%
United States90.70
Canada3.91
Eurozone3.16
Middle East2.23
Japan0.00
Top Stock Sectors
Stock Sector%
Technology22.69
Consumer Defensive21.20
Industrials13.58
Communication Services10.05
Basic Materials9.88
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 Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2016 Morningstar. All rights reserved.