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

FNW Fidelity American

1 FE Trustnet

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 )

Aditya Khowala




Primary Asset Class

Fund Size

GBP 2.17m as at 31-Dec-2015

Downloads ( Underlying )

Unit Name

FNW Fidelity American S4





Initial Charge


Unit Currency




Annual Charge



GBX 147.70

Change (Mid)

0.40 (0.27%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -5.02 -4.59 -7.80 -6.40 21.28 27.87
Sector -6.07 -4.91 -4.79 -3.39 29.51 45.94

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund -0.06 12.18 22.61 2.43 -4.07
Sector 3.45 15.73 24.94 6.17 -2.58

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 89.30
Money Market 4.20
Belgian Equities 2.00
UK Equities 1.60
Canadian Equities 1.40
French Equities 1.00
Swedish Equities 0.50

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 89.30
Money Market, Uninvested Cash 4.20
Belgium 2.00
UK 1.60
Canada 1.40
France 1.00
Sweden 0.50

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technology 27.50
Consumer Discretionary 18.20
Health Care 13.40
Consumer Staples 10.60
Materials 9.50
Industrials 7.40
Energy 6.00
Financials 4.90
Uninvested Cash 2.10
Telecommunications Utilities 0.40

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.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.