Fidelity American Retail Income Units
Sell : 1,077.00p | Buy : 1,077.00p | down 39.00p
Last valuation as at 21-11-2008
At a glance
| Initial charge | 3.50% |
|---|---|
| Initial saving | 3.00% |
| Annual charge | 1.50% |
| Annual saving | 0.200% ² |
| Total Expense Ratio | 1.67% |
| Launch date | 17-12-1979 |
| Launch price | £0.25 |
| Sector | North America |
| Fund size | £1,088 million |
| Number of holdings | 124 |
| Fund type | OEIC |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Fund has fallen, but performance OK relative to sector. We believe most existing investors should continue to hold.Full research
About the Fund Manager
Aris Vatis
Located in: Boston
Aris brings 13 years investment experience to the fund, having joined Fidelity in June 2006 after a long career with Pictet Asset Management.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 March 2008 |
|---|---|
| Payment date ³ | 30 April 2008 |
Top 10 holdings
| JPMorgan Chase & Co. | 3.51% |
|---|---|
| Microsoft Corp. | 2.94% |
| Cisco Systems | 2.79% |
| Coca-Cola Co. | 2.74% |
| Exxon Mobil Corp. | 2.57% |
| Verizon Communications | 1.89% |
| Johnson & Johnson | 1.81% |
| EOG Resources | 1.69% |
| Hewlett-Packard Co. | 1.67% |
| Nabors Industries | 1.65% |
Top 10 sectors
| Oil & Gas Producers | 10.58% |
|---|---|
| Technology Hardware & Equipment | 9.82% |
| Pharmaceuticals & Biotechnology | 8.83% |
| Banks | 6.85% |
| Software & Computer Services | 6.17% |
| Financial Services | 5.87% |
| General Retailers | 5.03% |
| Aerospace & Defence | 4.29% |
| Media | 4.15% |
| Life Insurance | 3.32% |
Top 10 countries
| United States | 90.75% |
|---|---|
| China | 3.12% |
| Singapore | 1.52% |
| Hong Kong | 1.25% |
| Canada | 1.23% |
| Japan | 0.98% |
| Mexico | 0.58% |
| Israel | 0.30% |
| Finland | 0.23% |
| Cash and Equiv. | 0.04% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 30/09/2008.
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