Fidelity Funds - America Fund A-Acc-EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 0.7 | 25.3 | 6.1 | 5.4 | 10.0 |
![]() | +/-Cat | 0.1 | -0.8 | 2.1 | -0.2 | -0.1 |
![]() | +/-B’mrk | 1.5 | -1.5 | 2.1 | -1.7 | -2.3 |
Category: US Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar US LM Brd Value... |
Key Stats | ||
NAV 14/08/2024 | EUR 40.48 | |
Day Change | 0.47% | |
Morningstar Category™ | US Large-Cap Value Equity | |
ISIN | LU0251127410 | |
Fund Size (Mil) 31/07/2024 | USD 3262.60 | |
Share Class Size (Mil) 14/08/2024 | EUR 328.01 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 30/07/2024 | 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 | |
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People | 23 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: Fidelity Funds - America Fund A-Acc-EUR |
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 03/07/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 NR USD | Morningstar US LM Brd Value NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - America Fund A-Acc-EUR | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.27 |
![]() | ![]() | 4.52 |
![]() | ![]() | 4.30 |
![]() | ![]() | 4.08 |
![]() | ![]() | 3.91 |
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Fidelity Funds - America Fund A-Acc-EUR |