Fidelity Instl Select Global Equities Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0031406241

Fund Type:

OEIC

503.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Nov-2020
  • Change: 7.20p
  • Change %: 1.45%
  • Currency: GBP
  • YTD change: 503.80p
  • YTD %: n/a

Fund Objective

To achieve long term capital appreciation.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Fidelity Instl Select Global Equities Acc NAV
3 year Fidelity Instl Select Global Equities Acc NAV
1 Year Fidelity Instl Select Global Equities Acc NAV
6 Month Fidelity Instl Select Global Equities Acc NAV
1 Month Fidelity Instl Select Global Equities Acc NAV

Top 10 Holdings

Name % Net Assets
EXXON MOBIL CORP 1.9%
GENERAL ELECTRIC CO. 1.7%
BELLSOUTH CORP 1.3%
BANK OF AMERICA CORP 1.2%
BP 1.1%
ALTRIA GROUP INC 1.0%
MICROSOFT CORP 1.0%
HSBC HLDGS 1.0%
JOHNSON & JOHNSON 1.0%
PFIZER INC 0.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
EXXON MOBIL CORP 1.9%
GENERAL ELECTRIC CO. 1.7%
BELLSOUTH CORP 1.3%
BANK OF AMERICA CORP 1.2%
Other 93.9%

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 02-Nov-2020
NAV 503.80p
Currency GBP
Change 7.20p
% 1.45%
YTD change 503.80p
YTD % n/a

Fund Facts

Fund Inception 26/03/2003
Fund Manager Cesar Hernandez
TER 0.88 (30-Jun-2012)

Fund Reports

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

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

Top of Page