Fidelity American W Acc GBP (FUND:B8GPC42) - Fund price


Fund Report

Fidelity American Fund W Acc GBP

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date15/10/2012
NAV 20/11/2019GBX 4,703.00
Day Change0.21%
12 Month Yield0.63%
ISINGB00B8GPC429
Dividend FrequencyAnnually
Net Assets (mil) 30/09/2019950.07 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.92%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

S&P 500 TR GBP

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 31/10/2019

How has this security performed
201420152016201720182019
Fund16.771.4228.917.934.7315.50
Category17.624.0130.599.74-1.4318.87
Benchmark20.286.7633.6611.151.1321.14
  • Fund: Fidelity American Fund W Acc GBP
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 20/11/2019
FundCatBmark
YTD18.7023.0024.62
3 Years Annualised11.2410.8312.78
5 Years Annualised12.4413.0015.14
10 Years Annualised12.6313.6416.23

Morningstar SRRI

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

Investment Objective

The fund aims to increase the value of your investment over a period of 5 years or more by investing at least 70% in equities (and their related securities) of US companies (those domiciled, incorporated or having significant business in the US and those which are listed in the US). The manager will, when selecting investments for the Fund and for the purposes of monitoring risk, consider the S&P 500 Index. However, the manager has a wide degree of freedom relative to the index and may take larger, or smaller, positions in companies, and/or may invest outside the index, to take advantage of investment opportunities. This means the fund’s investments and therefore performance may vary significantly from the index.

Portfolio Profile30/09/2019

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 Classified8.60
IncreaseBerkshire Hathaway Inc B Financial Services5.14
Zayo Group Holdings Inc Technology4.06
DecreaseAlphabet Inc A Technology3.45
New since last portfolioE-mini S&P 500 Dec19 2019-12-20Not Classified3.42
Asset Allocation %
LongShortNet
Stocks95.620.0095.62
Bonds0.000.000.00
Cash9.195.154.04
Other0.340.000.34
Top Stock Regions
Region%
United States92.47
United Kingdom2.51
Europe - ex Euro1.63
Asia - Emerging1.46
Canada1.23
Top Stock Sectors
Stock Sector%
Technology29.62
Financial Services15.96
Healthcare14.88
Industrials9.74
Consumer Defensive8.90
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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