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Fidelity Funds - America Fund A-Acc-USD
Last NAV
USD
 
16.06
(Last Update : 2024/05/23)
1-Month return
 
+1.90%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
3.16B
Sector General
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
16.06 - 16.20
-0.86%
-0.49%
1-Month
15.65 - 16.20
+1.90%
+4.53%
3-Month
15.44 - 16.35
+4.02%
+5.66%
1-Year
13.03 - 16.35
+21.48%
+13.89%
3-Year
12.52 - 16.35
+16.12%
-1.62%
Since Launch
0.91 - 16.35
+60.60%
+383.86%
Volatility
3 year annualised standard deviation
12.20%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+11.60%
-5.60%
+24.30%
+3.90%
+10.90%
Portfolio Composition
By Market
 USA (93.20%)
 Netherlands (3.20%)
 Canada (2.00%)
 Cash (1.60%)
By Sector
 Industrials (17.40%)
 Health Care (17.10%)
 Financials (11.70%)
 Consumer Staples (11.40%)
 Communication Services (11.40%)
 Information Technology (9.40%)
 Energy (8.20%)
 Utilities (4.40%)
 Materials (3.30%)
 Real Estate (2.00%)
 Consumer Discretionary (2.00%)
 Cash (1.60%)
Top Holdings
Asset
Attribute
Proportion
 
ALPHABET INC
Communication Services
4.30%
WELLS FARGO & CO NEW
Financials
4.10%
MCKESSON CORP
Health Care
4.10%
ELEVANCE HEALTH INC
Health Care
3.70%
UNION PACIFIC CORP
Industrials
3.60%
BERKSHIRE HATHAWAY INC DEL
Financials
3.60%
CHENIERE ENERGY INC
Energy
3.50%
NORFOLK SOUTHERN CORP
Industrials
3.40%
FEDEX CORP
Industrials
3.40%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - China Focus Fund A-USD 65.00
+10.79%
+15.95%
Allianz Hong Kong Equity -Class A (USD) Dis. 203.09
+10.46%
+13.74%
BlackRock China Fund (USD) A2 16.20
+9.91%
+11.80%
BNP Paribas L1 Equity China Classic Cap (USD) 365.77
+9.91%
+11.21%
FSSA Hong Kong Growth Fund (USD) I 68.42
+9.88%
+10.93%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Energy Fund (USD) A2 26.03
-2.66%
+8.14%
JPMorgan Indonesia Fund (USD) 25.93
-1.78%
-9.21%
Fidelity Funds - Indonesia Fund A-USD 24.14
-1.63%
-8.66%
Baring Latin America Fund (USD) Y-Inc 35.31
-1.26%
-5.00%
Franklin MENA Fund (USD) A(acc) 9.84
-1.11%
-6.29%
Fund - Browser History
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