Fidelity American W Acc NAV

IMA Sector:

North America

ISIN:

GB00B41C1J80

Fund Type:

OEIC

326.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Oct-2019
  • Change: 1.80p
  • Change %: 0.55%
  • Currency: GBP
  • YTD change: 326.30p
  • YTD %: n/a

Fund Objective

The Fund's investment objective is to achieve long term capital growth from a portfolio primarily made up of the shares of US companies. The portfolio is likely to have a bias towards larger and medium-sized companies, although the ACD is not restricted in its choice of company by either size or industry.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Fidelity American W Acc NAV
3 year Fidelity American W Acc NAV
1 Year Fidelity American W Acc NAV
6 Month Fidelity American W Acc NAV
1 Month Fidelity American W Acc NAV

Top 10 Holdings

Name % Net Assets
Chevron Corp 2.9%
Merck & Co Inc 2.6%
Pfizer Inc 2.5%
Procter & Gamble Co 2.5%
Cisco Systems Inc 2.5%
Schlumberger NV 2.5%
Microsoft Corporation 2.5%
Exxon Mobil Corporation 2.1%
Wells Fargo & Co 2.0%
United Parcel Service Inc (UPS) 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Chevron Corp 2.9%
Merck & Co Inc 2.6%
Pfizer Inc 2.5%
Procter & Gamble Co 2.5%
Other 89.5%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 22-Oct-2019
NAV 326.30p
Currency GBP
Change 1.80p
% 0.55%
YTD change 326.30p
YTD % n/a

Fund Facts

Fund Inception 17/12/1979
Fund Manager n/a
TER 1.17 (29-Feb-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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