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Fidelity American Class W - Accumulation (GBP)

Sell:7,839.00p Buy:7,839.00p Change: 47.00p (0.60%)
Prices as at 8 August 2025
Sell:7,839.00p
Buy:7,839.00p
Change: 47.00p (0.60%)
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 August 2025
Sell:7,839.00p
Buy:7,839.00p
Change: 47.00p (0.60%)
Prices as at 8 August 2025
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 2.22%
>£3BN and <£5BN 5.96%
>£5BN and <£10BN 7.95%
>£10BN and <£20BN 11.44%
>£20BN and <£50BN 23.22%
>£50BN 34.48%
Unknown 14.16%
Debt 0.00%
Cash and Equiv. 0.56%

Equity sectors (Industry Classification Benchmark)

Technology
36.93%
Consumer Discretionary
18.00%
Industrials
15.57%
Health Care
11.70%
Financials
8.51%
Basic Materials
2.77%
Utilities
2.13%
Energy
1.55%
Consumer Staples
1.02%
Telecommunications
0.81%
Cash and Equiv.
0.56%
Non-Classified
0.45%
Bonds
< 0.1%
Technology
36.93%
Industrial Goods & Services
15.57%
Health Care
11.70%
Retail
6.69%
Insurance
5.32%
Travel & Leisure
4.70%
Media
3.39%
Financial Services
3.19%
Chemicals
2.77%
Utilities
2.13%
Automobiles & Parts
2.11%
Energy
1.55%
Consumer Products & Services
1.12%
Personal Care, Drug & Grocery Stores
1.02%
Telecommunications
0.81%
Other
1.85%
Software & Computer Services
22.62%
Technology Hardware & Equipment
14.31%
Industrial Support Services
9.23%
Medical Equipment & Services
8.05%
Retailers
6.69%
Non-life Insurance
5.32%
Travel & Leisure
4.70%
Health Care Providers
3.64%
Media
3.39%
Investment Banking & Brokerage Services
3.19%
Chemicals
2.77%
General Industrials
2.33%
Electricity
2.13%
Aerospace & Defence
2.12%
Automobiles & Parts
2.11%
Other
10.63%
Software
11.91%
Consumer Digital Services
10.71%
Semiconductors
8.58%
Medical Equipment
8.05%
Diversified Retailers
6.69%
Transaction Processing Services
6.25%
Health Care Management Services
3.64%
Entertainment
3.39%
Computer Hardware
3.35%
Professional Business Support Services
2.98%
Property & Casualty Insurance
2.80%
Chemicals: Diversified
2.77%
Travel & Tourism
2.69%
Insurance Brokers
2.51%
Production Technology Equipment
2.38%
Other
25.19%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 accurate as at 31 May 2025

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