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Fidelity Funds - American Diversified A-USD-DIS

Ranked 25 out of 37 in - US over 12 months
All calculations are in GBP unless stated

Managed by

Dominic Griffin

Objective

The fund aims to provide long-term capital growth, principally through investment in US equity securities of small, medium and large capitalised companies. The fund aims to be diversified in terms of sectors and market capitalisation, offering a core exposure to the US stock market. The Investment Manager seeks to add value primarily through stock selection.

Showing fund performance in Jersey View performance globally

Performance

US over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -5.7% 9.3% 7.8%
2017 4.7% 4.0% -2.4% -0.7% 3.9%
2016 24.0% 1.4% 7.5% 5.8% 7.5%
2015 5.6% 6.4% -5.4% -4.8% 10.1%
2014 21.7% 1.6% 1.8% 6.9% 10.0%
2013 30.8% 18.8% 3.5% -1.1% 7.6%
2012 6.3% 9.7% -4.6% 4.0% -2.3%
2011 -2.9% 3.6% -1.1% -13.7% 9.9%
2010 14.1% 11.5% -11.4% 2.8% 12.5%
2009 15.0% -8.9% 0.7% 19.3% 5.0%
2008 -17.1% -11.8% -0.2% -5.1% -0.8%
2007 6.0% 0.8% 3.9% 0.2% 1.0%
2006 -3.0% 4.5% -9.9% 0.8% 2.3%
2005 27.2% -0.3% 9.1% 6.8% 9.5%
2004 3.6% -1.4% 3.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
Alphabet Inc ORD 5.02%
Microsoft Corp ORD 4.73%
Apple Inc ORD 4.23%
JPMorgan Chase & Co ORD 3.17%
Facebook Inc ORD 2.54%
Amazon.com Inc ORD 2.40%
Mastercard Inc ORD 2.38%
Johnson & Johnson ORD 2.36%
Abbott Laboratories ORD 2.18%
UnitedHealth Group Inc ORD 2.07%
31/08/2018

Registered For Sale In

  1. Austria
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Guernsey
  7. Hong Kong
  8. Iceland
  9. Ireland
  10. Italy
  11. Jersey
  12. Korea
  13. Luxembourg
  14. Macau
  15. Malta
  16. Netherlands
  17. Norway
  18. Portugal
  19. Singapore
  20. South Africa
  21. Spain
  22. Sweden
  23. Switzerland
  24. Taiwan
  25. United Kingdom

Fund Info

  • Launch date01/03/2004
  • Share Class size39Mn
  • Base currencyUSD
  • ISIN LU0187121727

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5.25%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).