CT American Select Fund Z Accumulation GBP

Category US Large-Cap Blend Equity

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

Last buy/sell price

£5.3525

arrow-up£0.12 (+2.29%)

Fund Code

THSAZ

B7HJLD8

GB00B7HJLD86

Prices updated as at 01 Apr 2026

Prices in GBP

Investment objective

The Fund aims to achieve investment growth over the long term (5 years, or more). It also looks to outperform the S&P 500 Index (the “Index”) over rolling 3 year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% in a concentrated portfolio of shares of companies domiciled in the United States of America (US), or which have significant US business operations.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, 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 charges

Product charges
	0.81
	0.43
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Key Information Document / Technical Guide	20 Mar 2026	pdf
Fund Provider FactSheet	13 Mar 2026	pdf
SDR Consumer facing disclosure	02 Dec 2025	pdf
Interim Report	07 Sep 2025	pdf
Annual Report	07 Mar 2025	pdf

Please note that service charges will also apply. Read more about our fees.

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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