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Fidelity Funds - America Fund A-Acc-USD
Last NAV
USD
 
14.02
(Last Update : 2022/12/05)
1-Month return
 
+4.01%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
3.79B
Sector General
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
14.02 - 14.24
-0.07%
+2.33%
1-Month
13.48 - 14.24
+4.01%
+9.06%
3-Month
12.52 - 14.24
+2.34%
+4.07%
1-Year
12.52 - 15.40
+1.67%
-13.39%
3-Year
7.48 - 15.40
+27.22%
+9.33%
Since Launch
0.91 - 15.40
+40.20%
+338.67%
Volatility
3 year annualised standard deviation
16.81%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
USD
+24.30%
+3.90%
+10.90%
-6.90%
+9.50%
USD
+24.30%
+3.90%
+10.90%
-6.90%
+9.50%
Portfolio Composition
By Market
 USA (85.90%)
 Cash (9.20%)
 Netherlands (2.60%)
 Canada (1.60%)
 Australia (0.80%)
By Sector
 Health Care (20.10%)
 Financials (13.10%)
 Industrials (10.60%)
 Energy (9.30%)
 Cash (9.20%)
 Consumer Staples (7.40%)
 Information Technology (7.10%)
 Communication Services (6.80%)
 Consumer Discretionary (5.50%)
 Utilities (5.30%)
 Materials (3.20%)
 Real Estate (2.30%)
Top Holdings
Asset
Attribute
Proportion
 
ELEVANCE HEALTH INC
Health Care
4.50%
BERKSHIRE HATHAWAY INC DEL
Financials
4.20%
MCKESSON CORP
Health Care
4.00%
CHENIERE ENERGY INC
Energy
3.80%
WELLS FARGO & CO NEW
Financials
3.70%
BAKER HUGHES CO
Energy
3.10%
AMERISOURCEBERGEN CORP
Health Care
3.00%
SEMPRA ENERGY
Utilities
2.70%
EXELON CORP
Utilities
2.60%
NORFOLK SOUTHERN CORP
Industrials
2.50%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Gold & Special Minerals Fund (USD) A Acc 6.13
+28.51%
+23.34%
Invesco Greater China Equity Fund (USD) A 56.87
+24.88%
+5.63%
FSSA China Focus Fund (USD) I 15.28
+24.51%
+7.68%
FSSA Greater China Growth Fund (USD) I 123.40
+23.66%
+7.06%
JPMorgan Greater China (USD) 51.20
+22.58%
+3.39%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) 425.15
-9.79%
-1.04%
Baring Latin America Fund (USD) Y-Inc 31.88
-9.28%
+1.89%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 3,163.03
-8.77%
+4.44%
BlackRock Latin American Fund (USD) A2 59.09
-8.44%
+3.94%
Schroder ISF-Latin American (USD) A Acc 41.30
-7.49%
+1.36%
Fund - Browser History
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