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

Fund Report

Fidelity American Fund W-Accumulation

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date15/10/2012
NAV 26/09/2017GBX 3,637.00
Day Change0.28%
12 Month Yield0.12%
ISINGB00B8GPC429
SEDOLB8GPC42
Dividend FrequencyAnnually
Net Assets (mil) 31/07/2017936.12 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
Fund Ongoing Charge0.96%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

S&P 500 TR GBP

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund29.6416.771.4228.916.11
Category28.7617.624.0130.595.92
Benchmark30.6420.286.7633.667.20
  • Fund: Fidelity American Fund W-Accumulation
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 26/09/2017
FundCatBmark
YTD3.772.213.62
3 Years Annualised14.2014.9817.65
5 Years Annualised15.1215.8118.40
10 Years Annualised9.129.6711.94

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/07/2017

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 Classified5.28
IncreaseTime Warner Inc Consumer Cyclical4.36
IncreaseOracle Corp Technology3.70
NXP Semiconductors NV Technology3.59
IncreasePepsiCo Inc Consumer Defensive3.10
Asset Allocation %
LongShortNet
Stocks94.230.0094.23
Bonds0.270.000.27
Cash5.410.874.54
Other0.960.000.96
Top Stock Regions
Region%
United States90.74
Asia - Emerging3.81
Europe - ex Euro1.97
Eurozone1.93
United Kingdom1.54
Top Stock Sectors
Stock Sector%
Technology18.45
Financial Services16.10
Healthcare14.40
Industrials12.68
Consumer Defensive10.48
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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