Fidelity America A-Dis-USD

Performance History30/06/2017
Growth of 1,000 (ZAR)
Fidelity America A-Dis-USD
Fund67.429.534.9-3.6-1.2
+/-Cat5.57.23.2-0.2-5.0
+/-Idx3.14.5-0.3-2.5-5.9
 
Key Stats
NAV
26/07/2017
 USD 10.24
Day Change -0.49%
Morningstar Category™ US Large-Cap Blend Equity
ISIN LU0048573561
Fund Size (Mil)
30/06/2017
 USD 7859.47
Share Class Size (Mil)
26/07/2017
 USD 1890.42
Max Initial Charge 5.25%
Ongoing Charge
04/02/2017
  1.88%
*  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 Returns26/07/2017
YTD-0.82
3 Years Annualised14.89
5 Years Annualised25.34
10 Years Annualised13.57
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
Portfolio Profile for  Fidelity America A-Dis-USD31/05/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks99.630.0099.63
Bonds0.060.000.06
Cash8.147.830.31
Other0.000.000.00
Top 5 Regions%
United States88.11
Asia - Emerging3.61
Eurozone2.48
United Kingdom2.47
Europe - ex Euro1.75
Top 5 Sectors%
Technology28.12
Financial Services19.75
Healthcare15.49
Industrials12.32
Consumer Defensive8.54
Top 5 HoldingsSector%
Oracle CorpTechnologyTechnology5.25
Willis Towers Watson PLCFinancial ServicesFinancial Services4.88
Berkshire Hathaway Inc BFinancial ServicesFinancial Services4.31
NXP Semiconductors NVTechnologyTechnology3.60
Molson Coors Brewing Co BConsumer DefensiveConsumer Defensive3.50
Fidelity America A-Dis-USD