Performance funds/ETFs
Fidelity | Fidelity America $ Dis
The fund aims to achieve capital growth by investing at least 70% (and normally 75%) of its assets, in equities of companies that are listed, headquartered, or do most of their business in the US.The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities of companies with favourable environmental, social and governance (ESG) characteristics.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€31,71
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
0,63%
1 week
-0,38%
1 month
-4,80%
3 months
0,63%
6 months
5,10%
1 year
3,48%
3 years (annualised)
8,46%
5 years (annualised)
7,81%
Since start (annualised)
8,28%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
0,48
Beta (3yr)
1,00
Alpha (3yr)
-3,81
Tracking error (3yr)
5,77
Top 10 holdings (28-02-2026)
Alphabet Inc Class A
4,46 %
Berkshire Hathaway Inc Class B
4,01 %
Bunge Global SA
3,49 %
Union Pacific Corp
3,00 %
McKesson Corp
2,84 %
International Flavors & Fragrances Inc
2,68 %
Teledyne Technologies Inc
2,65 %
Wells Fargo & Co
2,58 %
FedEx Corp
2,56 %
Elevance Health Inc
2,34 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
1,04%
Dividend
Dividend paying
Yes
Dividend
€0,08
Ex-dividend date
01-08-2025
Payment date
08-08-2025
Dividend frequency
Annually
Characteristic
Asset Manager
Fidelity
Asset class
Equities
Investment category
Equities - North America
Active/Passive
Active
Fund code
54377
Fund code fractional orders
54377
Fund manager name
Rosanna Burcheri|Ashish Bhardwaj
ISIN
LU0951202539
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€2.506,90 (28-02-2026)
Cut-off time
15:30:00
Execution date
Yes
Inception date
12-09-2013
Benchmark
S&P 500 NR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice