Fidelity Instl America NAV

IMA Sector:

North America

ISIN:

GB0003367504

Fund Type:

Unit Trust

1,088.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 20.00p
  • Change %: 1.87%
  • Currency: GBP
  • YTD change: -159.00p
  • YTD %: -12.75%

Fund Objective

The fund aims to achieve capital appreciation.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Fidelity Instl America NAV
3 year Fidelity Instl America NAV
1 Year Fidelity Instl America NAV
6 Month Fidelity Instl America NAV
1 Month Fidelity Instl America NAV

Top 10 Holdings

Name % Net Assets
MICROSOFT CORP 19.0%
EXXON MOBIL CORP 3.8%
ALTRIA GROUP INC 2.6%
HEWLETT-PACKARD CO 2.2%
CISCO SYSTEMS INC 2.1%
GENERAL ELECTRIC CO. 1.8%
AT&T INC 1.7%
APPLE INC 1.5%
GOOGLE INC 1.3%
PPL CORP 1.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
MICROSOFT CORP 19.0%
EXXON MOBIL CORP 3.8%
ALTRIA GROUP INC 2.6%
HEWLETT-PACKARD CO 2.2%
Other 72.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 25-Apr-2025
NAV 1,088.00p
Currency GBP
Change 20.00p
% 1.87%
YTD change -159.00p
YTD % -12.75%

Fund Facts

Fund Inception 31/05/1996
Fund Manager Aris Vatis
TER 0.88 (30-Jun-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £250
Savings £50
Charges
Initial n/a
Annual Mang't 0.80%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.05

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