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Fidelity Funds - America Fund A-Acc-USD
Last NAV
USD
 
13.51
(Last Update : 2022/07/04)
1-Month return
 
-6.70%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
2.79B
Sector General
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
13.29 - 13.66
-1.10%
-2.45%
1-Month
13.06 - 14.61
-6.70%
-6.64%
3-Month
13.06 - 15.40
-10.29%
-13.17%
1-Year
13.05 - 15.40
-0.44%
-18.93%
3-Year
7.48 - 15.40
+20.20%
+5.98%
Since Launch
0.91 - 15.40
+35.10%
+335.29%
Volatility
3 year annualised standard deviation
18.50%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+3.90%
+10.90%
-6.90%
+9.50%
+9.30%
Portfolio Composition
By Market
 USA (92.70%)
 Cash (1.70%)
 Burkina Faso (1.50%)
 Sweden (1.50%)
 Netherlands (1.10%)
 United Kingdom (0.60%)
 France (0.50%)
 Bermuda (0.40%)
By Sector
 Financials (22.30%)
 Health Care (18.00%)
 Information Technology (16.10%)
 Industrials (8.30%)
 Energy (7.70%)
 Communication Services (7.20%)
 Consumer Staples (6.60%)
 Consumer Discretionary (5.10%)
 Materials (2.40%)
 Utilities (2.30%)
 Real Estate (2.20%)
 Cash (1.70%)
Top Holdings
Asset
Attribute
Proportion
 
WELLS FARGO & CO NEW
Financials
5.00%
ANTHEM INC
Health Care
4.20%
BERKSHIRE HATHAWAY INC DEL
Financials
4.10%
MORGAN STANLEY
Financials
4.00%
MCKESSON CORP
Health Care
3.60%
AMERISOURCEBERGEN CORP
Health Care
3.20%
INTEL CORP
Information Technology
2.90%
MARATHON PETROLEUM CORP
Energy
2.80%
DELL TECHNOLOGIES INC
Information Technology
2.80%
ADVANCE AUTO PARTS INC
Consumer Discretionary
2.60%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Aberdeen Global - All Chinese Equity Fund (USD) A2 30.59
+9.77%
+2.30%
Schroder ISF-China Opportunities (USD) A Acc 438.65
+9.35%
+1.92%
JPMorgan China (USD) 82.66
+8.94%
+1.67%
FSSA China Focus Fund (USD) I 16.24
+8.87%
+1.13%
BlackRock China Fund (USD) A2 19.82
+7.37%
-2.65%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Mining Fund (USD) A2 54.66
-22.39%
-30.63%
Invesco Gold & Precious Metals Fund (USD) A Acc 5.56
-20.34%
-32.85%
Baring Korea Feeder Fund (USD) 20.38
-18.05%
-23.61%
Aberdeen Global - Latin American Equity Fund (USD) A2 2,778.48
-17.93%
-25.36%
Franklin Natural Resources Fund (USD) A (acc) 6.81
-17.85%
-11.67%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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