Fidelity Funds - America Fund Y-Acc-EUR
Category US Large-Cap Value Equity
Last buy/sell price
€39.49
€0.10 (+0.25%)
Fund Code
B6Q62M9
LU0755218046
Prices updated as at 27 Mar 2024
Prices in EUR
Investment objective
The fund aims to achieve capital growth over time.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | SICAV |
Fund manager | Ashish Bhardwaj, Rosanna Burcheri |
39.49 | |
31.36 | |
Fund comparative index | S&P 500 NR USD |
- | |
- | |
1.04 | |
0.21 | |
- | |
US Large-Cap Value Equity | |
No | |
Fund provider | Fidelity (FIL Inv Mgmt (Lux) S.A.) |
Share class launch date | 13 Mar 2012 |
£2.49b | |
- | |
- | |
- | |
- |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.