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Fidelity American Growth (Offshore) Class W - Accumulation (GBP)

Sell:287.80p Buy:287.80p Change: 2.90p (1.02%)
Prices as at 26 April 2024
Sell:287.80p
Buy:287.80p
Change: 2.90p (1.02%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 26 April 2024
Sell:287.80p
Buy:287.80p
Change: 2.90p (1.02%)
Prices as at 26 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.05%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.05%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 30 June 1997
Sector: Offshore
Fund size: £894 million
Number of holdings: 66
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Brown Brothers Harriman
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

26/04/19 to 26/04/20 26/04/20 to 26/04/21 26/04/21 to 26/04/22 26/04/22 to 26/04/23 26/04/23 to 26/04/24
Annual return 0.06% 44.64% 5.90% -1.82% 13.44%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The fund aims to achieve long-term capital growth, principally through a focused portfolio invested in companies having their head office or exercising a predominant part of their activity in the US. A minimum of 50% of the fund’s net assets will be invested in securities deemed to maintain sustainable characteristics, as described in the section entitled “1.3.2(a) Fidelity Sustainable Investing Framework” above. The fund is actively managed and references the S&P500 Index (the “Index”) for performance comparison only. Shareholders’ attention is drawn to the fact that the Index is not an index which integrates environmental and social considerations. Instead, the fund promotes environmental and social characteristics by adhering to the Fidelity Sustainable Investing Framework, as described above.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 August 2024
Payment date: 15 August 20244

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
T-MOBILE US 3.58%
RENAISSANCERE HOLDINGS 3.41%
BOSTON SCIENTIFIC CORPORATION 3.36%
NVIDIA CORP 3.20%
ASTRAZENECA 2.95%
SALESFORCE.COM 2.65%
Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A 2.58%
SPECTRUM BRANDS HOLDINGS INC 2.56%
TRADEWEB MARKETS INC 2.54%
SCHLUMBERGER 2.51%
Sector Weight
Software & Computer Services 12.22%
Pharmaceuticals & Biotechnology 7.00%
Investment Banking & Brokerage Services 6.92%
Non-life Insurance 6.50%
Technology Hardware & Equipment 6.22%
Industrial Support Services 6.19%
Personal Care, Drug & Grocery Stores 5.88%
Non-Renewable Energy 5.40%
Telecommunications Service Providers 5.18%
Medical Equipment & Services 4.72%
Country Weight
United States 82.60%
Non-Classified 4.79%
United Kingdom 4.34%
Canada 4.05%
Direct Property and REITs 2.41%
Germany 1.01%
Ireland 0.55%
Cash and Equiv. 0.14%
Israel 0.11%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 26 April 2024. Data provided by Broadridge, correct as at 31 January 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.