Fidelity America W-Acc-GBP (FUND:BJVDYP3) - Fund price - Overview

Fund Report

Fidelity Funds - America Fund W-Acc-GBP (GBP)

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager NameAngel Agudo
Inception Date11/03/2014
NAV 28/04/2017GBP 1.69
Day Change-0.41%
12 Month Yield0.00%
ISINLU1033662245
SEDOLBJVDYP3
Dividend Frequency-
Net Assets (mil) 31/03/20179,412.18 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time16:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.03%
AMC0.80%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

S&P 500 NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund33.1425.187.1831.58-2.02
Category28.7617.624.0130.591.89
Benchmark30.6420.286.7633.662.34
  • Fund: Fidelity Funds - America Fund W-Acc-GBP (GBP)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 28/04/2017
FundCatBmark
YTD-2.021.482.34
3 Years Annualised19.9718.4820.43
5 Years Annualised18.8116.4018.91
10 Years Annualised11.379.7112.03

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseOracle Corp Technology5.07
IncreaseBerkshire Hathaway Inc B Financial Services3.89
DecreaseL3 Technologies Inc Industrials3.85
DecreaseVerizon Communications Inc Communication Services3.59
DecreaseFidelity ILF - USD A Acc Not Classified3.40
Asset Allocation %
LongShortNet
Stocks98.270.0098.27
Bonds0.080.000.08
Cash9.798.141.65
Other0.000.000.00
Top Stock Regions
Region%
United States90.90
Asia - Emerging3.10
Europe - ex Euro2.09
United Kingdom1.99
Latin America1.77
Top Stock Sectors
Stock Sector%
Technology28.63
Financial Services19.07
Healthcare15.47
Industrials12.46
Consumer Defensive9.00
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.
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