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

Sell:1,458.29p Buy:1,458.29p Change: 26.08p (1.76%)
Prices as at 3 April 2020
Sell:1,458.29p
Buy:1,458.29p
Change: 26.08p (1.76%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 3 April 2020
Sell:1,458.29p
Buy:1,458.29p
Change: 26.08p (1.76%)
Prices as at 3 April 2020
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 89.96%
Other 4.70%
Managed Funds 4.03%
UK Equities 0.86%
Cash and Equiv. 0.22%
Money Market 0.11%
International Bonds 0.09%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity Offshore Institutional Liquidity - US Dollar Class A 2.98% Managed Funds Managed Funds
2 FISERV INC 2.98% United States Industrial Support Services
3 ALPHABET INC 2.80% United States Software & Computer Services
4 CBOE GLOBAL MARKETS INC 2.61% United States Investment Banking & Brokerage Services
5 NISOURCE INC 2.48% United States Gas, Water & Multi-utilities
6 ALPHABET INC 2.47% United States Software & Computer Services
7 CHARTER COMMUNICATIONS INC 2.45% United States Telecommunications Service Providers
8 INTEL CORP 2.44% United States Technology Hardware & Equipment
9 Equinix Inc Equinix Inc USD0.001 2.29% Managed Funds Managed Funds
10 HORIZON PHARMA 2.25% Ireland Pharmaceuticals & Biotechnology

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 24.09% 24.09%
Telecommunications 7.63% 7.63%
Financials 11.76% 11.76%
Real Estate 2.37% 2.37%
Consumer Discretionary 7.33% 7.33%
Consumer Staples 4.49% 4.49%
Energy 2.41% 2.41%
Utilities 3.55% 3.55%
Health Care 0.86% 9.88% 10.75%
Industrials 14.37% 14.37%
Basic Materials 2.08% 2.08%
Cash and Equiv. 0.22% 0.22%
Managed Funds 4.03% 4.03%
Bonds 0.09% 0.09%
Non-Classified 4.72% 0.11% 4.83%
Total 0.86% 89.96% 0.09% 4.03% 4.72% 0.33% 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 January 2020. 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