Fidelity Inst American Growth

IMA Sector:

North America

ISIN:

GB0004903000

Fund Type:

OEIC

79.08p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: 0.27p
  • Change %: 0.34%
  • Currency: GBP
  • YTD change: 79.08p
  • YTD %: n/a

Fund Objective

The fund's objective is to achieve long term capital appreciation.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Hewlett Packard 4.9%
ACE 4.5%
ACCO 4.1%
CHUBB CORP 4.0%
KROGER 3.9%
TESORO PETROLEUM 3.8%
AUTOZONE 3.6%
CISCO SYSTEMS 3.3%
HOLLY CORP 3.3%
CONSTELLATION ENERGY GROUP 3.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
Hewlett Packard 4.9%
ACE 4.5%
ACCO 4.1%
CHUBB CORP 4.0%
Other 82.5%

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 12-Aug-2014
NAV 79.08p
Currency GBP
Change 0.27p
% 0.34%
YTD change 79.08p
YTD % n/a

Fund Facts

Fund Inception 28/04/2000
Fund Manager Brenda Reed
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 -0.02

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