M&G North American Dividend Fund Sterling A Inc

Category US Equity Income

Last buy/sell price

4,108.95p

arrow-up32.80p (+0.80%)

Fund Code

3092673

GB0030926736

Prices updated as at 22 May 2026

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 or Product Summary document , 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
31 Mar 15 - 31 Mar 16	-1.88	5.47
31 Mar 16 - 31 Mar 17	38.21	31.81
31 Mar 17 - 31 Mar 18	0.29	-4.43
31 Mar 18 - 31 Mar 19	18.78	15.85
31 Mar 19 - 31 Mar 20	-5.27	-10.63
31 Mar 20 - 31 Mar 21	38.54	33.55
31 Mar 21 - 31 Mar 22	18.92	19.01
31 Mar 22 - 31 Mar 23	-3.30	-0.05
31 Mar 23 - 31 Mar 24	26.38	14.23
31 Mar 24 - 31 Mar 25	2.16	4.42
31 Mar 25 - 31 Mar 26	7.30	8.97

Trailing returns (%)

Year	This fund	US Equity Income
1 Day	0.80	0.51
1 Month	0.55	2.63
3 Months	2.74	2.42
6 Months	3.91	7.89
1 Year	16.22	20.04
3 Years annualised	13.61	11.83
5 Years annualised	11.03	10.64

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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