Fidelity America A-USD

Performance History31/12/2016
Growth of 1,000 (ZAR)
Fidelity America A-USD
Fund22.167.429.534.9-3.6
+/-Cat3.65.57.23.2-0.2
+/-Idx-0.33.14.5-0.3-2.5
 
Key Stats
NAV
23/01/2017
 USD 9.78
Day Change -1.36%
Morningstar Category™ US Large-Cap Blend Equity
ISIN LU0048573561
Fund Size (Mil)
30/12/2016
 USD 9679.07
Share Class Size (Mil)
23/01/2017
 USD 2357.44
Max Initial Charge 5.25%
Ongoing Charge
25/08/2016
  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 Returns23/01/2017
YTD-1.84
3 Years Annualised16.57
5 Years Annualised26.94
10 Years Annualised13.80
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-USD30/11/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks95.170.0095.17
Bonds0.000.000.00
Cash11.496.664.83
Other0.000.000.00
Top 5 Regions%
United States94.35
Latin America2.12
United Kingdom1.91
Eurozone1.62
Japan0.00
Top 5 Sectors%
Technology25.56
Financial Services18.52
Industrials14.51
Healthcare13.44
Consumer Defensive9.54
Top 5 HoldingsSector%
Oracle CorpTechnologyTechnology4.12
Fidelity ILF - USD A Acc3.94
L-3 Communications Holdings IncIndustrialsIndustrials3.74
Berkshire Hathaway Inc BFinancial ServicesFinancial Services3.47
Molson Coors Brewing Co BConsumer DefensiveConsumer Defensive3.31
Fidelity America A-USD