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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 2.42m as at 28-Feb-2015

Downloads ( Underlying )

Unit Name

FNW Fidelity American S4





Initial Charge


Unit Currency




Annual Charge



GBX 162.70

Change (Mid)

-4.10 (-2.46%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.20 6.99 13.55 16.40 43.17 52.97
Sector 5.71 5.79 14.63 20.24 49.90 64.97
Benchmark 5.14 3.73 15.93 24.77 67.31 96.04

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 12.18 22.61 2.43 -4.07 15.37
Sector 15.73 24.94 6.17 -2.58 15.56
Benchmark 20.76 29.93 10.91 2.87 18.68

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 98.50
Uninvested Cash 1.00
Israeli Equities 0.50

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 98.50
Uninvested Cash 1.00
Israel 0.50

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technology 23.97
Consumer Discretionary 17.80
Health Care 16.40
Consumer Staples 12.10
Financials 9.90
Industrials 9.00
Materials 5.38
Energy 3.15
Utilities 1.30
Money Market 1.00

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.