Fidelity America Fund

Fund selector

Fund facts

Portfolio manager

Bob Haber

Fund size (as at 06/01/09)

$5,633,028

Inception date

29/09/05

Benchmark index

S&P 500 Index

Management costs (fees)^

1.15% p.a. (including GST) excluding abnormal expenses and transaction charges.

Buy sell spread

0.20%/0.20% The buy/sell spread represents an allowance for brokerage and other transaction costs.

APIR code

FID0009AU

ARSN code

116072363

Distribution frequency

Quarterly

Unit prices
Application/Redemption^^

(as at 06/01/09)
7.0765/7.0483
Download history

Investment objective

To achieve returns in excess of the S&P 500 Index over the suggested minimum investment time period of five years.

Key features

  • Bias towards mid-cap companies
  • The portfolio manager draws on the research of over 190 investment analysts

These figures represent the resources of FIL Ltd., a Bermuda company and its subsidiaries, and FIL's affiliate, FMR LLC, a US company and its subsidiaries. 

Past performance % (as at 30/11/08)

  1 mth 3 mths 1 year 3 years 5 years 10 years Since 29/09/05
Fund * -5.82 -11.38 -22.29 -7.72 N/A N/A -6.49
Benchmark ** -6.05 -7.15 -16.50 -5.26 N/A N/A -3.61
Active return 0.23 -4.23 -5.79 -2.46 N/A N/A -2.88
The returns shown represent past performance only. Past performance is not a reliable indicator of future performance. Returns of the Fund can be volatile and in some periods may be negative. The return of capital is not guaranteed.
*The returns shown have been calculated using the net asset value of the Fund from one period to the next. The returns include any re-invested distributions and are after fees and expenses. No allowance has been made for taxation. For periods greater than one year returns have been annualised.
**S&P 500 Index

Distributions

Latest
Distribution		 Distribution
(CPU)*		 Reinvestment
Price
30/06/2008 2.9284 $8.4894
Please note: This information assumes that a unit in the relevant fund was held for an entire distribution period. The above distribution excludes imputation and foreign tax credits.
*cpu = cents per unit

Sector breakdown as at 31/10/08

This Fund is unhedged and is subject to the risk of fluctuations in international stock markets and currencies.  Investors accessing the Fund through a master trust or wrap account will also bear any fees charged by the operator of such master trust or wrap account. Any apparent discrepancies in the numbers are due to rounding.
^Management Costs and buy/sell spread are current as at the date of publication of this website. These fees may be subject to change in the future.
^^These application and redemption prices are current as at the time of this communication, but are not the guaranteed prices you will receive should you apply for or redeem any units on or after the time of this communication, because the actual price may be calculated by reference to a different date.
By accessing and viewing this website you agree to be bound by the Terms and Conditions of this website.
This webpage and any framed attachments contain general financial product advice and have been prepared without taking into account your objectives, financial situation or needs. You should consider whether the information contained on this webpage is appropriate to your objectives, financial situation and needs. You should consider the Product Disclosure Statement (PDS) relating to a financial product before making any decision about whether to acquire or hold the product. A copy of the appropriate PDS can be obtained by downloading it from this website. Past performance is not a reliable indicator of future performance.
The issuer of interests in the financial products referred to on this website is Perpetual Trust Services Limited. Details about Fidelity Australia's provision of financial services to retail clients are set out in our Financial Services Guide.