Fidelity North America Equity Feeder Fund Acc
Category US Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
187.824p
-1.766p (-0.93%)
Fund Code
AEFF
BKS6C58
GB00BKS6C580
Prices updated as at 27 Feb 2025
Prices in GBX
Investment objective
The Fund aims to increase the value of investor's investment over a period of 5 years or more. The Fund will obtain exposure to equities or equity related securities of companies (those domiciled, incorporated, having significant business in or listed) in the United States, Canada or Mexico (“North America”). The Investment Manager is not restricted in terms of size, industry or geographical split within North America. The Fund is a feeder fund and will invest at least 95% of its net assets in the Fidelity North America Equity Fund (the “Master Fund”) which is a sub-fund of Fidelity Common Contractual Fund II (an Irish UCITS operated by Fidelity).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Ayesha Akbar |
| 199.89 | |
| 168.68 | |
| Fund comparative index | S&P 500 NR USD |
| - | |
| - | |
| 0.60 | |
| 0.06 | |
| 0.00 | |
| US Large-Cap Blend Equity | |
| No | |
| Fund provider | FIL Investment Services (UK) Ltd |
| Share class launch date | 21 Nov 2019 |
| £81.41m | |
| - | |
| - | |
| - | |
| Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
