Fidelity Inst America Earnings Growth

IMA Sector:

North America

ISIN:

GB0032172495

Fund Type:

OEIC

129.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-May-2009
  • Change: -0.100p
  • Change %: -0.08%
  • Currency: GBP
  • YTD change: 129.50p
  • YTD %: n/a

Fund Objective

To achieve long term capital appreciation.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Fidelity Inst America Earnings Growth
3 year Fidelity Inst America Earnings Growth
1 Year Fidelity Inst America Earnings Growth
6 Month Fidelity Inst America Earnings Growth
1 Month Fidelity Inst America Earnings Growth

Top 10 Holdings

Name % Net Assets
GENERAL ELECTRIC CO. 4.0%
GOOGLE INC 3.9%
AMERICAN INTERNATIONAL GROUP INC 2.3%
SEARS HLDGS CORP 2.1%
AT&T CORP 2.1%
MONSANTO CO NEW(DELAWARE) 1.9%
CISCO SYSTEMS INC 1.8%
BECTON DICKINSON & CO 1.7%
VALERO ENERGY CORP(NEW) 1.6%
APPLE INC 1.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
GENERAL ELECTRIC CO. 4.0%
GOOGLE INC 3.9%
AMERICAN INTERNATIONAL GROUP INC 2.3%
SEARS HLDGS CORP 2.1%
Other 87.7%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 15-May-2009
NAV 129.50p
Currency GBP
Change -0.100p
% -0.08%
YTD change 129.50p
YTD % n/a

Fund Facts

Fund Inception 31/10/2002
Fund Manager Katherine Collins
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 5.25%
Annual Mang't 0.80%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.07

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