Fidelity Funds - America Fund A-DIST

Equity fund

1 year

Globe

USA

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Details

  • Minst 70 % investert i andeler i amerikanske selskaper. Har frihet til å investere utenfor fondets geografiske hovedområder, markedssektorer, industrier eller aktivaklasser. Kan bruke derivater for å redusere risiko eller kostnader eller for å generere ytterligere kapital eller inntekt på linje med fondets risikoprofil.

Investment horizon

  • Fidelity Funds - America Fund A-DIST is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • NAV/Price

    10 Mar 2026

  • Margin rate
  • Start date
    30 Sept 1990
  • ISIN
    LU0048573561

Risk

  • Medium (4 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Annual cost

  • Ongoing costs

    Includes management fees of 1,50 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs
  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 99%
    Interest 1%

Portfolio

Shows the fund's largest investments.

  • Alphabet Inc Class A
    5.0%
  • Berkshire Hathaway Inc Class B
    3.9%
  • Bunge Global SA
    3.5%
  • Wells Fargo & Co
    2.9%
  • Union Pacific Corp
    2.7%
  • Elevance Health Inc
    2.6%
  • McKesson Corp
    2.6%
  • Teledyne Technologies Inc
    2.5%
  • International Flavors & Fragrances Inc
    2.3%
  • L3Harris Technologies Inc
    2.3%
Fidelity Funds - America Fund A-DIST - Buy mutual fund - DNB