Fidelity American Y (FUND:B41C1J8) - Fund price - Overview

Fund Report

Fidelity American Fund Y Acc GBP

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date05/10/2009
NAV 25/05/2018GBX 284.70
Day Change0.35%
12 Month Yield0.16%
ISINGB00B41C1J80
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2018832.65 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeNo
Ongoing Cost1.20%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

S&P 500 TR GBP

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund29.3816.481.2328.617.700.11
Category28.7617.624.0130.599.74-2.52
Benchmark30.6420.286.7633.6611.15-2.13
  • Fund: Fidelity American Fund Y Acc GBP
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD4.443.014.34
3 Years Annualised12.1414.2716.33
5 Years Annualised12.3713.4915.72
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 biastowards 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 additionalcapital 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 Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseFidelity ILF - USD A Acc Not Classified7.15
IncreaseBerkshire Hathaway Inc B Financial Services4.38
IncreaseMonsanto Co Basic Materials3.99
DecreaseAbbott Laboratories Healthcare3.98
New since last portfolioXL Group Ltd Financial Services3.94
Asset Allocation %
LongShortNet
Stocks95.500.0095.50
Bonds0.160.000.16
Cash7.753.414.35
Other0.000.000.00
Top Stock Regions
Region%
United States92.89
United Kingdom2.83
Canada1.66
Asia - Emerging1.39
Europe - ex Euro0.96
Top Stock Sectors
Stock Sector%
Financial Services23.35
Technology19.86
Healthcare14.17
Industrials9.87
Consumer Cyclical9.75
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.
© Copyright 2018 Morningstar. All rights reserved.