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

Sell:4,848.97p Buy:4,848.97p Change: 17.59p (0.36%)
Prices as at 16 January 2020
Sell:4,848.97p
Buy:4,848.97p
Change: 17.59p (0.36%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 16 January 2020
Sell:4,848.97p
Buy:4,848.97p
Change: 17.59p (0.36%)
Prices as at 16 January 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 90.85%
Other 6.34%
Property 1.45%
UK Equities 0.81%
Cash and Equiv. 0.44%
Money Market 0.10%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity Offshore Institutional Liquidity - US Dollar Class A 5.26% Managed Funds Managed Funds
2 FISERV INC 3.10% United States Industrial Support Services
3 CHARTER COMMUNICATIONS INC 2.83% United States Telecommunications Service Providers
4 ALPHABET INC 2.79% United States Software & Computer Services
5 CBOE GLOBAL MARKETS INC 2.68% United States Investment Banking & Brokerage Services
6 EQUINIX INC 2.55% United States Real Estate Investment Trusts
7 ALPHABET INC 2.47% United States Software & Computer Services
8 NISOURCE INC 2.44% United States Gas, Water & Multi-utilities
9 INTEL CORP 2.41% United States Technology Hardware & Equipment
10 FMC CORP 2.18% United States Chemicals

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 19.86% 19.86%
Telecommunications 9.68% 9.68%
Financials 12.30% 12.30%
Real Estate 5.15% 1.45% 6.59%
Consumer Discretionary 6.65% 6.65%
Consumer Staples 5.41% 5.41%
Energy 2.54% 2.54%
Utilities 3.51% 3.51%
Health Care 0.81% 7.73% 8.54%
Industrials 15.84% 15.84%
Basic Materials 2.18% 2.18%
Cash and Equiv. 0.44% 0.44%
Non-Classified 6.36% 0.10% 6.45%
Total 0.81% 90.85% 1.45% 6.36% 0.53% 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 October 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