Fidelity America A-Dis-USD

Performance History31/05/2018
Growth of 1,000 (ZAR)
Fidelity America A-Dis-USD
Fund29.534.9-3.6-0.90.6
+/-Cat7.23.2-0.2-9.7-2.8
+/-Idx4.5-0.3-2.5-11.1-4.0
 
Key Stats
NAV
20/06/2018
 USD 10.86
Day Change -0.45%
Morningstar Category™ US Large-Cap Blend Equity
ISIN LU0048573561
Fund Size (Mil)
31/05/2018
 USD 4970.60
Share Class Size (Mil)
20/06/2018
 USD 1406.26
Max Initial Charge 5.25%
Ongoing Charge
16/01/2018
  1.90%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

Fidelity America has many positive attributes including an experienced manager backed by a well-resourced analyst team and a proven disciplined approach. Angel Agudo took over Fidelity America in June 2014 but has been managing Fidelity American...

Click here to read this analyst report
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessNeutral
PerformancePositive
PriceNegative
Investment Objective: Fidelity America A-Dis-USD
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.
Returns
Trailing Returns20/06/2018
YTD11.32
3 Years Annualised9.37
5 Years Annualised17.28
10 Years Annualised14.36
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Angel Agudo
01/06/2014
Inception Date
01/10/1990
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 NR USDRussell 1000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity America A-Dis-USD30/04/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks100.180.00100.18
Bonds0.040.000.04
Cash10.7810.99-0.21
Other0.000.000.00
Top 5 Regions%
United States91.06
Canada4.37
Eurozone1.72
Middle East1.68
Europe - ex Euro1.17
Top 5 Sectors%
Technology25.99
Financial Services25.34
Healthcare16.65
Consumer Defensive8.31
Energy6.69
Top 5 HoldingsSector%
Berkshire Hathaway Inc BFinancial ServicesFinancial Services6.07
Oracle CorpTechnologyTechnology5.56
Willis Towers Watson PLCFinancial ServicesFinancial Services4.83
Bank of New York Mellon CorpFinancial ServicesFinancial Services3.75
Verizon Communications IncCommunication ServicesCommunication Services3.14
Fidelity America A-Dis-USD