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Fidelity | Fidelity American Growth Dis - USD

The fund aims to achieve long-term capital growth through a focused portfolio invested in companies having their head office or exercising a predominant part of their activity in the US. A minimum of 50% of the funds net assets will be invested in securities deemed to maintain sustainable characteristics. Environmental characteristics include but are not limited to climate change mitigation and adaptation, water and waste management, biodiversity, while social characteristics include but are not limited to product safety, supply chain, health and safety and human rights.
Quote
Quote
$33,48
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-9,55%
1 week
-2,54%
1 month
-5,15%
3 months
-9,55%
6 months
-8,56%
1 year
-5,34%
3 years (annualised)
3,88%
5 years (annualised)
3,71%
Since start (annualised)
11,60%
Indicators
Standard deviation (3yr)
11,00%
Share ratio (3yr)
0,14
Beta (3yr)
0,80
Alpha (3yr)
-8,05
Tracking error (3yr)
6,77
Top 10 holdings (28-02-2026)
NVIDIA Corp
9,62 %
Microsoft Corp
7,45 %
Alphabet Inc Class A
7,32 %
Amazon.com Inc
6,29 %
Meta Platforms Inc Class A
5,34 %
Apple Inc
3,13 %
Mastercard Inc Class A
2,79 %
KLA Corp
2,60 %
Analog Devices Inc
2,58 %
CSX Corp
2,56 %
Fees
Entry fee
0,60%
Exit charges
0,60%
Estimated ongoing charges
1,05%
Dividend
Dividend paying
Yes
Dividend
$0,02
Ex-dividend date
01-08-2017
Payment date
08-08-2017
Dividend frequency
Annually
Characteristic
Asset Manager
Fidelity
Asset class
Equities
Investment category
Equities - North America
Active/Passive
Active
Fund code
54410
Fund code fractional orders
54410
Fund manager name
Samuel Thomas
ISIN
LU0949332265
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
USD
Fund size (mio)
$649,10 (28-02-2026)
Cut-off time
15:30:00
Execution date
Yes
Inception date
09-10-2013
Benchmark
S&P 500 NR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice