Morningstar® Fund Report™

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Management
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Methodology
Glossary 
Fidelity Funds - America Fund A-Acc-EUR
 
Performance History30/04/2024
Growth of 1,000 (INR)Advanced Graph
Performance History
Annual Returns30/04/2024
  20202021202220232024
•Fund6.426.34.912.44.6
•+/-Cat0.1-0.82.1-0.2-0.1
•+/-Idx1.6-1.52.1-1.8-0.5
 
Category: US Large-Cap Value Equity
Index: Morningstar US LM Brd Value NR USD
 
 
Trailing Returns17/05/2024
 Fund +/-Idx
YTD7.04 -2.82
3 Years Annualised9.78 -2.61
5 Years Annualised12.05 -3.28
10 Years Annualised11.25 -2.36
 
 
12 Month Yield 0.00
 
Key Stats
Morningstar Medalist Rating™
 
Morningstar® Category
US Large-Cap Value Equity
Morningstar Rating™
3 star
ISIN
LU0251127410
NAV   17/05/2024
EUR 41.11
Day Change
-0.43%
Fund Size (mil)
30/04/2024
3,133.78 USD
Share Class Size (mil)
17/05/2024
337.64 EUR
Total Expense Ratio
1.89%
Initial Charge
5.25%
Exit Charge
-
Manager Name
Manager Start Date
Rosanna Burcheri
Ashish Bhardwaj
01/09/2021
01/09/2021
Inception Date
03/07/2006
Exchange Name
-
 
Benchmark
 
Fund Benchmark
S&P 500 NR USD
Morningstar® Benchmark
Morningstar US LM Brd Value NR USD
 
Investment Objective
 
The fund aims to achieve capital growth over time.
 
Portfolio Profile  31/03/2024
Morningstar Style Box®
Equity Style
Large, Mid, SmallSize
Value, Blend, Growth
Style
 
 
Asset Allocation %
  % Long% ShortNet Assets
Stocks98.810.0098.81
Bonds0.030.000.03
Cash1.290.131.16
Other0.000.000.00
 
Top 5 Regions%
United States94.71
Canada2.35
Eurozone2.14
Asia - Developed0.80
Latin America0.00
 
 
Top 5 Sectors%
Industrials18.97
Healthcare15.98
Financial Services12.77
Consumer Defensive12.42
Communication Services11.55
 
 
Top 5 HoldingsSector%
Alphabet Inc Class A Communication ServicesCommunication Services4.37
Wells Fargo & Co Financial ServicesFinancial Services4.25
FedEx Corp IndustrialsIndustrials3.95
Berkshire Hathaway Inc Class B Financial ServicesFinancial Services3.77
Baker Hughes Co Class A EnergyEnergy3.76
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