Fidelity Fidelity American A Acc GBP NAV

IMA Sector:

North America

ISIN:

GB0003865176

Fund Type:

OEIC

7,407.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -35.00p
  • Change %: -0.47%
  • Currency: GBP
  • YTD change: -88.00p
  • YTD %: -1.17%

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 20-Aug-2025
NAV 7,407.00p
Currency GBP
Change -35.00p
% -0.47%
YTD change -88.00p
YTD % -1.17%

Fund Facts

Fund Inception 17/12/1979
Fund Manager Aris Vatis
TER 1.70 (29-Feb-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £250
Savings £50
Charges
Initial 3.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.08

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