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Fidelity American Growth (Offshore) Inclusive - Class A - Accumulation (USD)

Sell:1,673.60p Buy:1,673.60p Change: 10.02p (0.60%)
Prices as at 18 October 2019
Sell:1,673.60p
Buy:1,673.60p
Change: 10.02p (0.60%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:1,673.60p
Buy:1,673.60p
Change: 10.02p (0.60%)
Prices as at 18 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 92.22%
Other 3.05%
Money Market 1.93%
Property 1.63%
Cash and Equiv. 1.20%
Managed Funds -0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity Offshore Institutional Liquidity - US Dollar Class A 4.24% Managed Funds Managed Funds
2 FISERV INC 4.09% United States Industrial Support Services
3 CHARTER COMMUNICATIONS INC 3.65% United States Telecommunications Service Providers
4 ALPHABET INC 2.81% United States Software & Computer Services
5 EQUINIX INC 2.79% United States Real Estate Investment Trusts
6 FIDELITY NATIONAL INFO SERVICES INC 2.57% United States Industrial Support Services
7 CBOE GLOBAL MARKETS INC 2.56% United States Investment Banking & Brokerage Services
8 IHS MARKIT 2.51% United States Investment Banking & Brokerage Services
9 ALPHABET INC 2.48% United States Software & Computer Services
10 FIRST REPUBLIC BANK/SAN FRANCISCO CA 2.31% United States Banks

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 13.17% 13.17%
Telecommunications 8.43% 8.43%
Financials 14.06% 14.06%
Real Estate 5.37% 1.63% 7.01%
Consumer Discretionary 8.71% 8.71%
Consumer Staples 4.74% 4.74%
Energy 3.66% 3.66%
Utilities 3.29% 3.29%
Health Care 9.80% 9.80%
Industrials 18.97% 18.97%
Basic Materials 2.01% 2.01%
Cash and Equiv. 1.20% 1.20%
Managed Funds -0.02% -0.02%
Non-Classified 3.05% 1.93% 4.97%
Total 92.22% -0.02% 1.63% 3.05% 3.12% 100.00%
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. Data as at 31 July 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account