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See Fidelity American fund as a pension fund
See underlying Fidelity American fund

FNW Fidelity American

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to provide long-term capital growth. It invests primarily in the shares of US companies. The portfolio is likely to have a bias towards larger and medium-sized companies and has the freedom to invest outside the fund’s principal geographies, market sectors, industries or asset classes. It can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund’s risk profile.

Fund Manager ( Underlying )

Peter Kaye




Primary Asset Class

Fund Size

GBX 2.23m as at 31-Oct-2014

Downloads ( Underlying )

Unit Name

FNW Fidelity American S4





Initial Charge


Unit Currency




Annual Charge



GBX 152.60

Change (Mid)

3.70 (2.48%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 10.02 2.97 7.01 12.04 42.29 56.37
Sector 11.70 3.19 9.23 13.60 53.13 71.43
Benchmark 17.59 5.36 12.49 18.88 74.69 108.51

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 22.61 2.43 -4.07 15.37 15.03
Sector 24.94 6.17 -2.58 15.56 18.69
Benchmark 29.93 10.91 2.87 18.68 12.60

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 97.40
Money Market 2.60

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 97.40
Uninvested Cash 2.60

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technology 18.40
Health Care 16.10
Industrials 11.80
Financials 11.70
Consumer Staples 11.40
Consumer Discretionary 11.10
Energy 9.00
Materials 6.60
Uninvested Cash 2.60
Utilities 1.30

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

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