Fidelity Inst Select European Equities

IMA Sector:

Europe Including UK

ISIN:

GB0003371514

Fund Type:

OEIC

172.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Nov-2011
  • Change: 3.20p
  • Change %: 1.89%
  • Currency: GBP
  • YTD change: 172.70p
  • YTD %: n/a

Fund Objective

To produce long term capital appreciation.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Fidelity Inst Select European Equities
3 year Fidelity Inst Select European Equities
1 Year Fidelity Inst Select European Equities
6 Month Fidelity Inst Select European Equities
1 Month Fidelity Inst Select European Equities

Top 10 Holdings

Name % Net Assets
NESTLE SA 2.9%
E.ON AG 2.8%
VODAFONE GROUP 2.6%
TELEFONICA SA 2.3%
ROYAL DUTCH SHELL A ORD 2.3%
ROCHE HLDG AG 2.2%
HSBC HLDGS 2.1%
BG GROUP 1.8%
BAYER AG 1.8%
ANGLO AMERICAN 1.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
NESTLE SA 2.9%
E.ON AG 2.8%
VODAFONE GROUP 2.6%
TELEFONICA SA 2.3%
Other 89.4%

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 30-Nov-2011
NAV 172.70p
Currency GBP
Change 3.20p
% 1.89%
YTD change 172.70p
YTD % n/a

Fund Facts

Fund Inception 28/06/1996
Fund Manager Cesar Hernandez
TER -

Fund Reports

Minimum Investment
Initial £100000
Additional £100,000
Savings £50
Charges
Initial n/a
Annual Mang't 0.80%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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