Fidelity American Fund W Acc GBP

Name
Fidelity American Fund W Acc GBP
Manager
Fidelity (FIL Investment SVCS (UK) Ltd)
Type
Open Ended Investment Company
ISIN
GB00B8GPC429
Sector
North America
Launched
15/10/2012
OCF
0.92 %
Risk Rating
1
3 Year Sharpe
1.27
3 Year Alpha
1.40
Yield
0.6 %
Benchmark
S&P 500 TR GBP
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.
Holding %
Fidelity ILF - USD A Acc 8.44 %
Berkshire Hathaway Inc B 4.78 %
Zayo Group Holdings Inc 4.05 %
Alphabet Inc A 3.43 %
E-mini S&P 500 Sept19 3.38 %
Microsoft Corp 3.19 %
Bank of America Corporation 3.10 %
Chevron Corp 2.92 %
Mellanox Technologies Ltd 2.69 %
Celgene Corp 2.65 %
Region %
United States 92.32 %
Sector %
Technology 29.92 %
Financial Services 15.90 %
Healthcare 15.58 %
Industrials 10.00 %
Consumer Defensive 7.90 %
Consumer Cyclical 7.25 %
Name
Fidelity (FIL Investment SVCS (UK) Ltd)
Address
TN11 9DZ, Hildenborough, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Sujay Kodlikeri
Joined 06/01/2017

Data provided by Morningstar.

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.