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

Sell:301.20p Buy:301.20p Change: 0.30p (0.10%)
Prices as at 8 October 2024
Sell:301.20p
Buy:301.20p
Change: 0.30p (0.10%)
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 8 October 2024
Sell:301.20p
Buy:301.20p
Change: 0.30p (0.10%)
Prices as at 8 October 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%
Net initial charge: 0.00%
HL dealing charge: Free
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: £877 million
Number of holdings: 69
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Brown Brothers Harriman
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

08/10/19 to 08/10/20 08/10/20 to 08/10/21 08/10/21 to 08/10/22 08/10/22 to 08/10/23 08/10/23 to 08/10/24
Annual return 9.88% 25.98% 0.08% 3.35% 16.16%

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 2025
Payment date: 15 August 20254

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
NVIDIA CORPORATION 5.34%
APPLE 3.76%
BOSTON SCIENTIFIC CORPORATION 3.07%
RENAISSANCERE HOLDINGS 2.96%
ASTRAZENECA 2.92%
SCHLUMBERGER 2.85%
FIDELITY NATIONAL INFORMATION SERVICES 2.68%
Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A 2.62%
INGREDION INC 2.57%
FISERV 2.53%
Sector Weight
Technology Hardware & Equipment 12.46%
Industrial Support Services 9.55%
Software & Computer Services 8.76%
Pharmaceuticals & Biotechnology 7.67%
Non-life Insurance 7.38%
Retailers 5.77%
Investment Banking & Brokerage Services 5.76%
Medical Equipment & Services 5.52%
Non-Renewable Energy 4.86%
Health Care Providers 4.06%
Country Weight
United States 82.31%
Canada 4.90%
United Kingdom 4.20%
Ireland 3.04%
Non-Classified 2.10%
Cash and Equiv. 2.06%
Direct Property and REITs 1.40%

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 8 October 2024. Data provided by Broadridge, correct as at 30 June 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 an ISA or a 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.