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Fidelity American Growth (Offshore) Class Y - Accumulation (USD)

Sell:1,845.72p Buy:1,845.72p Change: 16.26p (0.89%)
Prices as at 30 September 2020
Sell:1,845.72p
Buy:1,845.72p
Change: 16.26p (0.89%)
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 30 September 2020
Sell:1,845.72p
Buy:1,845.72p
Change: 16.26p (0.89%)
Prices as at 30 September 2020
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 94.90%
Other 3.12%
UK Equities 1.45%
Alternative Trading Strategies 0.33%
Cash and Equiv. 0.11%
International Bonds 0.09%
UK Corporate Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 T-MOBILE US INC 4.20% United States Telecommunications Service Providers
2 CHARTER COMMUNICATIONS INC 3.28% United States Telecommunications Service Providers
3 HORIZON PHARMA 3.17% Ireland Pharmaceuticals & Biotechnology
4 FISERV INC 3.01% United States Industrial Support Services
5 ALPHABET INC 3.00% United States Software & Computer Services
6 ALPHABET INC 2.85% United States Software & Computer Services
7 SALESFORCE.COM INC 2.72% United States Software & Computer Services
8 MICRON TECHNOLOGY INC 2.68% United States Technology Hardware & Equipment
9 AMERISOURCEBERGEN CORP 2.46% United States Personal Care, Drug & Grocery Stores
10 FMC CORP 2.16% 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 31.83% 31.83%
Telecommunications 12.05% 12.05%
Financials 10.18% 10.18%
Consumer Discretionary 2.76% 2.76%
Consumer Staples 7.66% 7.66%
Utilities 1.10% 1.10%
Health Care 1.45% 8.20% 9.65%
Industrials 17.89% 17.89%
Basic Materials 3.23% 3.23%
Cash and Equiv. 0.11% 0.11%
Bonds 0.01% 0.09% 0.10%
Non-Classified 3.45% 3.45%
Total 1.45% 94.90% 0.01% 0.09% 3.45% 0.11% 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 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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