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Fidelity America Y-Acc-USD

Price: $39.97|Change: 0.07 (-0.17%)

Pricing frequency 

Daily

Dealing cut off time 

14:00

Type 

SICAV

Yield 

–

NAV 

$39.97

Income frequency 

-

Ongoing charge 

1.04%

Latest actual NAV date 

29-10-2026

ISIN 

LU0318939179

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/09/2026% of assets
Alphabet Inc Class A5.45
Amazon.com Inc5.13
Berkshire Hathaway Inc Class B5.02
International Flavors & Fragrances Inc3.22
Elevance Health Inc3.03
Bunge Global SA2.91
Teledyne Technologies Inc2.74
Union Pacific Corp2.60
Thermo Fisher Scientific Inc2.56
The Walt Disney Co2.52

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.17
Category-
More...

Investment objective

The fund aims to achieve capital growth over time. The fund invests 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.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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