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See Fidelity American fund as a life fund
See underlying Fidelity American fund

L&G Fidelity American Pn

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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 4.65m as at 31-Jul-2016

Downloads ( Underlying )

Unit Name

L&G Fidelity American Pn G25

Inc/Acc

Accumulating 

Citicode

L154

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B0YTF077 

Annual Charge

1.23%

Bid

GBX 212.57

Offer

GBX 212.57

Change (Offer)

2.89 (1.38%)
31-Aug-2016

Unit LaunchDate

13-Apr-2006

Unit Name

L&G Fidelity American Pn 3

Inc/Acc

Accumulating 

Citicode

NCU1

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B4XKMK86 

Annual Charge

0.87%

Bid

GBX 214.45

Offer

GBX 214.45

Change (Offer)

2.92 (1.38%)
31-Aug-2016

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 16.82 14.28 18.23 22.41 47.45 110.41
Sector 17.93 14.94 18.43 26.05 54.97 119.42

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 1.07 17.15 27.86 5.68 -
Sector 4.40 18.71 29.16 7.03 -2.04

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 86.70
Uninvested Cash 4.20
Canadian Equities 3.30
Belgian Equities 3.00
Israeli Equities 1.90
Swedish Equities 0.50
UK Equities 0.40

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 86.70
Uninvested Cash 4.20
Canada 3.30
Belgium 3.00
Israel 1.90
Sweden 0.50
United Kingdom 0.40

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technology 21.60
Consumer Staples 19.60
Industrials 14.70
Consumer Discretionary 13.40
Materials 10.00
Health Care 5.70
Financials 5.10
Uninvested Cash 4.20
Telecommunication Services 3.00
Energy 2.70

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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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.

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