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Fidelity Funds - America Fund A-Acc-USD
Last NAV
USD
 
17.12
(Last Update : 2024/12/10)
1-Month return
 
-1.38%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
3.14B
Sector General
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
17.12 - 17.31
-1.10%
+0.76%
1-Month
16.97 - 17.53
-1.38%
+0.23%
3-Month
15.76 - 17.53
+8.63%
+5.42%
1-Year
14.75 - 17.53
+16.07%
+15.74%
3-Year
12.52 - 17.53
+22.46%
-0.38%
Since Launch
0.91 - 17.53
+71.20%
+405.49%
Volatility
3 year annualised standard deviation
11.21%
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 (91.20%)
 Cash (3.10%)
 Netherlands (2.00%)
 Canada (1.90%)
 Korea (South) (1.80%)
By Sector
 Industrials (17.00%)
 Financials (15.70%)
 Communication Services (11.80%)
 Health Care (11.50%)
 Consumer Staples (9.80%)
 Information Technology (9.50%)
 Energy (7.40%)
 Utilities (6.70%)
 Materials (3.30%)
 Cash (3.10%)
 Real Estate (2.80%)
 Consumer Discretionary (1.50%)
Top Holdings
Asset
Attribute
Proportion
 
BERKSHIRE HATHAWAY INC DEL
Financials
3.50%
WELLS FARGO & CO NEW
Financials
3.50%
ALPHABET INC
Communication Services
3.20%
T-MOBILE US INC
Communication Services
3.10%
SALESFORCE INC
Information Technology
3.10%
CHENIERE ENERGY INC
Energy
3.10%
ELEVANCE HEALTH INC
Health Care
3.10%
SEMPRA
Utilities
3.00%
FEDEX CORP
Industrials
2.90%
BAKER HUGHES CO
Energy
2.70%
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Top 5 Decliners
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Fund Name
Last NAV
1M Return
3M Return
Franklin Biotechnology Discovery Fund (USD) A(acc) 41.81
-8.39%
-4.63%
Baring Korea Feeder Fund (USD) 19.62
-7.58%
-8.40%
JPMorgan Korea Fund (USD) 61.57
-7.33%
-9.62%
BlackRock Latin American Fund (USD) A2 57.16
-5.80%
-12.02%
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-4.81%
-8.83%
Fund - Browser History
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1 Month Return
3 Month Return
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