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Funds comparison


F0GBR06WSF Fidelity America Fund - A - ACC - USD
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Fidelity America Fund - A - ACC - USD

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Morningstar ID F0GBR06WSF
Factsheet and Offering Documents
F P A S K
Fund Category Equity
Investment Market Sectors US Large-Cap Value Equity
Risk Level 4
Dividend Yield None
Unit price
NAV 37.90
52 Weeks Low-High USD 31.51-38.02
Last update on 2024-10-31
Return(%)
YTD 15.30
1W 2.74
1M 6.07
3M 5.13
6M 9.57
1Yr 20.01
3Yr 8.45
5Yr 9.66
10Yr 7.06
2023 11.58
2022 -5.58
2021 24.30
2020 3.89
2019 10.93
Last update on 2024-11-26
Fund Statistic
1 Yr Sharpe Ratio 1.22
1 Yr Std Dev 10.78
1 Yr Annualised Return 20.01%
3 Yr Sharpe Ratio 0.19
3 Yr Std Dev 14.60
3 Yr Annualised Return 8.45%
Last update on 2024-10-31
Portfolio Allocation

Asset Allocation

Equity Holding Geographical

Bond Section

No relevent data.

Equity Holding Geographical Allocation

United States
94.10%
Netherlands
2.03%
Canada
1.99%
Korea
1.87%
Fee & Expenses
Management Fee Please refer to the factsheet.
Performance Fee
-
 
Morningstar Overall Rating
CHIEF wealth hotline: 2500 9188
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