Fidelity Instl America NAV

IMA Sector:

North America

ISIN:

GB0003367504

Fund Type:

Unit Trust

1,231.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -1.00p
  • Change %: -0.08%
  • Currency: GBP
  • YTD change: -16.00p
  • YTD %: -1.28%

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%

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%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 1,231.00p
Currency GBP
Change -1.00p
% -0.08%
YTD change -16.00p
YTD % -1.28%

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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