Fidelity Inst Select European Equities

IMA Sector:

Europe Including UK

ISIN:

GB0003371514

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

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%

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%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
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

Top of Page