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

Sell:1,805.27p Buy:1,805.27p Change: 12.29p (0.69%)
Prices as at 28 January 2020
Sell:1,805.27p
Buy:1,805.27p
Change: 12.29p (0.69%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 28 January 2020
Sell:1,805.27p
Buy:1,805.27p
Change: 12.29p (0.69%)
Prices as at 28 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 92.16%
Other 5.99%
Property 1.04%
UK Equities 0.85%
Money Market 0.08%
Alternative Trading Strategies 0.00%
Cash and Equiv. -0.13%

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 3.25% United States Industrial Support Services
3 ALPHABET INC 2.78% United States Software & Computer Services
4 CBOE GLOBAL MARKETS INC 2.65% United States Investment Banking & Brokerage Services
5 EQUINIX INC 2.47% United States Real Estate Investment Trusts
6 ALPHABET INC 2.46% United States Software & Computer Services
7 CHARTER COMMUNICATIONS INC 2.41% United States Telecommunications Service Providers
8 INTEL CORP 2.40% United States Technology Hardware & Equipment
9 FMC CORP 2.27% United States Chemicals
10 NISOURCE INC 2.21% United States Gas, Water & Multi-utilities

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 22.46% 22.46%
Telecommunications 7.56% 7.56%
Financials 11.77% 11.77%
Real Estate 4.76% 1.04% 5.80%
Consumer Discretionary 7.21% 7.21%
Consumer Staples 5.42% 5.42%
Energy 2.36% 2.36%
Utilities 3.31% 3.31%
Health Care 0.85% 9.50% 10.36%
Industrials 15.53% 15.53%
Basic Materials 2.27% 2.27%
Cash and Equiv. -0.13% -0.13%
Non-Classified 5.99% 0.08% 6.07%
Total 0.85% 92.16% 1.04% 5.99% -0.05% 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 30 November 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