Fidelity North America Equity Feeder Fund Acc

Category US Large-Cap Blend Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

173.222p

arrow-down-2.066p (-1.18%)

Fund Code

AEFF

BKS6C58

GB00BKS6C580

Prices updated as at 13 Mar 2025
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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.

Morningstar RatingTM (relative to category)

YearMorningstar returnMorningstar riskMorningstar rating
3 - yearAverageBelow Average
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5 - yearAverageAverage
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OverallAverageAverage
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Potentially lower returns
Potentially higher returns

Source: Fidelity (FIL Investment SVCS (UK) Ltd)

Risk measures as of 28 Feb 2025

Ratios1 year3 years5 years
-4.220.32-0.01
0.880.820.90
-3.03-0.34-0.34
97.4189.7590.88
0.680.780.93
9.9611.0913.38
2.134.204.29


Important Information

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