Fidelity Funds - America Fund Y-DIST-EUR (hedged)Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 8.1 | 16.6 | -2.0 | 7.3 | 3.3 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | EUR 18.34 | |
Day Change | 1.05% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1064925149 | |
Fund Size (Mil) 30/06/2024 | USD 3125.51 | |
Share Class Size (Mil) 15/07/2024 | EUR 0.66 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 1.04% |
Investment Objective: Fidelity Funds - America Fund Y-DIST-EUR (hedged) |
The fund aims to achieve capital growth over time. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Rosanna Burcheri 01/09/2021 | ||
Ashish Bhardwaj 01/09/2021 | ||
Inception Date 23/05/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - America Fund Y-DIST-EUR (hedged) | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.93 |
![]() | ![]() | 4.60 |
![]() | ![]() | 4.06 |
![]() | ![]() | 3.92 |
![]() | ![]() | 3.78 |
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Fidelity Funds - America Fund Y-DIST-EUR (hedged) |