Fidelity America A-USD

Performance History28/02/2017
Growth of 1,000 (ZAR)
Fidelity America A-USD
Fund67.429.534.9-3.6-1.3
+/-Cat5.57.23.2-0.2-2.3
+/-Idx3.14.5-0.3-2.5-2.7
 
Key Stats
NAV
27/03/2017
 USD 9.98
Day Change 1.82%
Morningstar Category™ US Large-Cap Blend Equity
ISIN LU0048573561
Fund Size (Mil)
28/02/2017
 USD 9800.19
Share Class Size (Mil)
27/03/2017
 USD 2255.31
Max Initial Charge 5.25%
Ongoing Charge
04/02/2017
  1.88%
Morningstar Research
Analyst Report

Although this is still a relatively new strategy, we are impressed by the manager’s continued outperformance and disciplined approach.

We believe Angel Agudo is a capable manager. He took over Fidelity America in June 2014 but has been...

Click here to read this analyst report
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessNeutral
PerformancePositive
PriceNegative
Investment Objective: Fidelity America A-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 Returns27/03/2017
YTD-5.46
3 Years Annualised15.99
5 Years Annualised24.71
10 Years Annualised13.00
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-USD31/01/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks92.290.0092.29
Bonds0.000.000.00
Cash15.758.047.71
Other0.000.000.00
Top 5 Regions%
United States92.31
Latin America2.33
Eurozone1.87
United Kingdom1.83
Europe - ex Euro1.65
Top 5 Sectors%
Technology27.61
Financial Services18.92
Industrials13.68
Healthcare13.46
Consumer Defensive9.17
Top 5 HoldingsSector%
Fidelity ILF - USD A Acc3.99
Oracle CorpTechnologyTechnology3.85
L3 Technologies IncIndustrialsIndustrials3.51
Verizon Communications IncCommunication ServicesCommunication Services3.48
Berkshire Hathaway Inc BFinancial ServicesFinancial Services3.39
Fidelity America A-USD