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

Fund Report

Fidelity Funds - America Fund W-Acc-GBP

Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
Manager NameAngel Agudo
Inception Date11/03/2014
NAV 20/02/2019GBP 1.86
Day Change-0.43%
12 Month Yield0.00%
ISINLU1033662245
SEDOLBJVDYP3
Dividend Frequency-
Net Assets (mil) 31/12/20184,115.49 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
Ongoing Cost1.04%
AMC0.80%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

S&P 500 Hedged NR AUD

Morningstar® Benchmark

Russell 1000 Value TR USD

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund25.187.1831.580.64-0.404.67
Category16.79-0.1835.405.70-3.644.64
Benchmark20.511.7439.973.82-2.574.35
  • Fund: Fidelity Funds - America Fund W-Acc-GBP
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (GBP) 20/02/2019
FundCatBmark
YTD7.278.638.60
3 Years Annualised14.0215.2116.59
5 Years Annualised13.5912.4613.95
10 Years Annualised16.0514.3115.80

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBerkshire Hathaway Inc B Financial Services6.03
DecreaseOracle Corp Technology5.21
DecreaseWillis Towers Watson PLC Financial Services3.88
DecreaseExelon Corp Utilities3.40
DecreaseVerizon Communications Inc Communication Services3.29
Asset Allocation %
LongShortNet
Stocks96.860.0096.86
Bonds0.040.000.04
Cash12.379.263.10
Other0.000.000.00
Top Stock Regions
Region%
United States91.35
Canada4.28
Latin America2.08
United Kingdom1.83
Europe - ex Euro0.46
Top Stock Sectors
Stock Sector%
Financial Services24.20
Technology21.02
Healthcare17.41
Consumer Defensive8.37
Energy7.14
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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