CT North American Equity Fund 2 Acc

Category US Large-Cap Blend Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

1,685.00p

arrow-up12.00p (+0.72%)

Fund Code

FANNA

3028151

GB0030281512

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund aims to achieve capital growth, with some income, over the long term (at least 5 years). The Fund invests at least 80% in shares of North American companies. North American companies are: companies which are listed, quoted or traded in the US or Canada; or companies which have their headquarters in the US or Canada; or companies which have a significant part of their activities in the US or Canada but which are quoted on a regulated market outside of the US or Canada.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	US Large-Cap Blend Equity
30 Sep 14 - 30 Sep 15	1.99	2.93
30 Sep 15 - 30 Sep 16	31.71	30.79
30 Sep 16 - 30 Sep 17	17.23	13.29
30 Sep 17 - 30 Sep 18	19.13	18.07
30 Sep 18 - 30 Sep 19	7.65	7.75
30 Sep 19 - 30 Sep 20	2.93	7.75
30 Sep 20 - 30 Sep 21	27.32	23.25
30 Sep 21 - 30 Sep 22	5.88	-1.36
30 Sep 22 - 30 Sep 23	6.92	9.08
30 Sep 23 - 30 Sep 24	26.62	21.01
30 Sep 24 - 30 Sep 25	20.07	13.83

Trailing returns (%)

Year	This fund	US Large-Cap Blend Equity
1 Day	0.72	0.25
1 Month	-0.88	-1.29
3 Months	3.95	5.39
6 Months	14.78	14.68
1 Year	10.06	6.53
3 Years annualised	19.54	16.14
5 Years annualised	16.13	12.68

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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