Fidelity Funds - America Fund A-DIST-SGDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 0.6 | 25.5 | 6.2 | 5.4 | 6.9 |
![]() | +/-Cat | 0.0 | -0.6 | 2.2 | -0.2 | -0.6 |
![]() | +/-B’mrk | 1.5 | -1.3 | 2.2 | -1.7 | -2.9 |
Category: US Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar US LM Brd Value... |
Key Stats | ||
NAV 15/07/2024 | SGD 2.93 | |
Day Change | 1.02% | |
Morningstar Category™ | US Large-Cap Value Equity | |
ISIN | LU0251142724 | |
Fund Size (Mil) 30/06/2024 | USD 3125.51 | |
Share Class Size (Mil) 15/07/2024 | SGD 37.53 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.89% |
Morningstar Research |
Analyst Report | 26/06/2024 Michael Born, Analyst Morningstar, Inc |
While Fidelity America's new management team has relevant experience, and its approach is promising, it is as yet unproven on this mandate. The clean W share class continues to earn a Morningstar Analyst Rating of Neutral. The other share classes... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
---|---|
People | 23 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: Fidelity Funds - America Fund A-DIST-SGD |
The fund aims to achieve capital growth over time. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Rosanna Burcheri 01/09/2021 | ||
Ashish Bhardwaj 01/09/2021 | ||
Inception Date 15/05/2006 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 NR USD | Morningstar US LM Brd Value NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Fidelity Funds - America Fund A-DIST-SGD | 31/05/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 4.93 |
![]() | ![]() | 4.60 |
![]() | ![]() | 4.06 |
![]() | ![]() | 3.92 |
![]() | ![]() | 3.78 |
![]() | ||
![]() ![]() ![]() | ||
Fidelity Funds - America Fund A-DIST-SGD |