Fidelity Funds - America Fund A-DIST-EUR header image

Fidelity Funds - America Fund A-DIST-EUR

Fund

ISIN LU0069450822 / Valor 585583

NAV (2024-12-18)
EUR 15.99+0.19%

Fidelity Funds - America Fund A-DIST-EUR
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General Objective

The fund aims to achieve capital growth over time by investing in companies that are mispriced and can benefit from long-term trends, focusing on stock-picking and value biased investment style.

Fund Exposure

The fund invests at least 70% of its assets in US equities, with a focus on owning good quality businesses that can benefit from long-term trends. ESG considerations are integrated into the investment process, and the fund may also invest in money market instruments on an ancillary basis.

Risks

The fund is classified as a medium risk class (4 out of 7) and may experience potential losses from future performance at a medium level. The value of the investment may fall as well as rise, and there is no protection from future market performance, which could result in losing some or all of the investment.

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Source

https://www.fidelity.lu/funds/factsheet/LU0318939179

Tags:
esg us equities s&p 500

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OTHER SHARE CLASSES OF THIS FUND

Fidelity Funds - America Fund W-Acc-GBP
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Annual Return

-50%0%+50%

Risk level

110
0.07%GBP 3.06
Fidelity Funds - America Fund A-DIST-SGD (hedged)
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Annual Return

-50%0%+50%

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110
-0.14%SGD 2.93
Fidelity Funds - America Fund I-Acc-EUR (hedged)
Fidelity Funds - America Fund I-Acc-EUR (hedged) Fidelity Funds - America Fund I-Acc-EUR (hedged) Valor: 31423286
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Annual Return

-50%0%+50%

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110
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Fidelity Funds - America Fund A-Acc-CZK (hedged)
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110
-0.09%CZK 2,148.00
Fidelity Funds - America Fund A-Acc-HUF (hedged)
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110
-0.12%HUF 7,651.00
Fidelity Funds - America Fund Y-Acc-EUR
Fidelity Funds - America Fund Y-Acc-EUR Fidelity Funds - America Fund Y-Acc-EUR Valor: 18196941
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Annual Return

-50%0%+50%

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0.24%EUR 42.54
Fidelity Funds - America Fund A-Acc-USD
Fidelity Funds - America Fund A-Acc-USD Fidelity Funds - America Fund A-Acc-USD Valor: 2621483
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Annual Return

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110
-0.11%USD 36.36
Fidelity Funds - America Fund A-Acc-AUD (hedged)
Fidelity Funds - America Fund A-Acc-AUD (hedged) Fidelity Funds - America Fund A-Acc-AUD (hedged) Valor: 22260455
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Annual Return

-50%0%+50%

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110
-0.13%AUD 23.71
Fidelity Funds - America Fund A-DIST-GBP
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Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 5.32
Fidelity Funds - America Fund Y-DIST-EUR (hedged)
Fidelity Funds - America Fund Y-DIST-EUR (hedged) Fidelity Funds - America Fund Y-DIST-EUR (hedged) Valor: 24547170
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 18.55