CT American Smaller Companies Fund(US) Z Accumulation GBP

Category US Small-Cap Equity

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

Last buy/sell price

£5.5761

arrow-up£0.035 (+0.63%)

Fund Code

THCAZ

B8358Z8

GB00B8358Z89

Prices updated as at 17 Dec 2025

Prices in GBP

Investment objective

The Fund aims to achieve capital growth over the long term. It also looks to outperform the Russell 2500 Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in shares of American smaller companies.

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 performance (%)

Year	This fund	US Small-Cap Equity
30 Sep 14 - 30 Sep 15	7.11	4.59
30 Sep 15 - 30 Sep 16	28.39	32.12
30 Sep 16 - 30 Sep 17	14.84	16.33
30 Sep 17 - 30 Sep 18	15.17	20.28
30 Sep 18 - 30 Sep 19	4.44	-1.96
30 Sep 19 - 30 Sep 20	3.96	2.47
30 Sep 20 - 30 Sep 21	50.14	39.06
30 Sep 21 - 30 Sep 22	-3.73	-9.65
30 Sep 22 - 30 Sep 23	5.79	1.11
30 Sep 23 - 30 Sep 24	14.25	13.18
30 Sep 24 - 30 Sep 25	0.67	6.17

Trailing returns (%)

Year	This fund	US Small-Cap Equity
1 Day	-0.53	-0.76
1 Month	5.32	2.88
3 Months	6.27	5.45
6 Months	18.51	14.93
1 Year	-5.66	-2.24
3 Years annualised	9.18	8.73
5 Years annualised	8.54	6.16

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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