Fidelity Funds - America Fund I-Acc-EUR

Category US Large-Cap Value Equity

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Last buy/sell price

€18.09

arrow-up€0.20 (+1.12%)

Fund Code

BYVTN26

LU1642889353

Prices updated as at 14 Mar 2025
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Prices in EUR

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 Latin America. Some of these investments may be from emerging markets. The fund may also invest in money market instruments on an ancillary basis. In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry economic conditions, and other factors. The Investment Manager takes into account Sustainability Risks in its investment process.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Fund statusOpen
Fund typeSICAV
Fund managerAshish Bhardwaj, Rosanna Burcheri
20.39
17.43
Fund comparative indexS&P 500 NR USD
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0.88
0.09
-
US Large-Cap Value Equity
No
Fund providerFidelity (FIL Inv Mgmt (Lux) S.A.)
Share class launch date11 Jul 2017
£2.57b
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-
-
-
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.


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