M&G North American Dividend Fund Sterling A Inc

Category US Equity Income

Last buy/sell price

4,141.13p

arrow-up54.82p (+1.34%)

Fund Code

3092673

GB0030926736

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund has two aims: to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the S&P 500 Index over any five-year period and; to provide an income stream that increases every year in USD terms. At least 80% of the Fund is invested directly in equity securities and equity-related securities of companies across any sector and market capitalisation that are incorporated, domiciled or do most of their business in the US and Canada. The Fund usually holds a concentrated portfolio of fewer than 50 companies.

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 Equity Income
30 Sep 14 - 30 Sep 15	-0.99	2.88
30 Sep 15 - 30 Sep 16	36.00	36.18
30 Sep 16 - 30 Sep 17	18.50	10.73
30 Sep 17 - 30 Sep 18	20.27	14.21
30 Sep 18 - 30 Sep 19	10.26	10.58
30 Sep 19 - 30 Sep 20	3.94	-7.72
30 Sep 20 - 30 Sep 21	23.98	24.28
30 Sep 21 - 30 Sep 22	3.04	10.18
30 Sep 22 - 30 Sep 23	8.02	1.57
30 Sep 23 - 30 Sep 24	22.79	15.94
30 Sep 24 - 30 Sep 25	11.12	6.20

Trailing returns (%)

Year	This fund	US Equity Income
1 Day	1.34	0.52
1 Month	0.56	-0.03
3 Months	4.83	4.62
6 Months	13.11	11.22
1 Year	6.83	3.52
3 Years annualised	14.45	9.34
5 Years annualised	12.68	11.12

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.