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Fidelity Inst Select Global Equities Acc

Ranked 175 out of 272 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Cesar Hernandez

Objective

The Funds investment objective is to achieve long term capital appreciation. The Fund will invest primarily in the shares of companies in markets throughout the world. In order to manage risk the Investment Manager aims to hold a portfolio whose constituents are normally within a range of a reference benchmark such as MSCI World (Net) Index. However, the Investment Manager is not restricted by this in its selection of investments and will choose stocks based on the availability of attractive investment opportunities.

Showing fund performance in Finland View performance globally

Performance

Global over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 4.9% -2.5% 0.6%
2016 6.5% -6.7% 1.5% 3.9% 8.2%
2015 10.9% 16.2% -2.5% -10.3% 9.0%
2014 19.6% 0.5% 5.7% 6.5% 5.6%
2013 22.2% 10.0% -0.2% 4.8% 6.2%
2012 15.2% 9.0% -0.3% 6.5% -0.4%
2011 -4.9% -2.0% -2.2% -10.1% 10.3%
2010 20.2% 8.5% -2.6% 0.5% 13.1%
2009 25.6% -6.7% 13.9% 11.4% 6.2%
2008 -39.4% -17.3% 0.8% -8.7% -20.4%
2007 3.3% 2.7% 4.9% -1.4% -2.8%
2006 7.8% 4.5% -6.1% 4.8% 4.8%
2005 29.9% 5.3% 8.3% 7.9% 5.6%
2004 5.3% 5.4% 1.4% -2.3% 0.8%
2003 9.0% 3.2% 4.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2017

Top 10 Holdings

Stock Size
Apple Inc ORD 2.58
Activision Blizzard Inc ORD 1.17
Facebook Inc ORD 1.16
Amazon.com Inc ORD 1.14
Microsoft Corp ORD 1.07
USD Cash 0.97
Berkshire Hathaway Inc ORD 0.96
Alphabet Inc ORD 0.93
Alphabet Inc ORD 0.91
Philip Morris International Inc ORD 0.91
31/05/2017

Registered For Sale In

  1. Denmark
  2. Finland
  3. France
  4. Ireland
  5. Netherlands
  6. Norway
  7. South Africa
  8. Sweden
  9. Switzerland
  10. United Kingdom

Fund Info

  • Launch date28/02/2002
  • Share Class size477Mn
  • Base currencyGBP
  • ISIN GB0031406241

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management0.80%
  • Initial investment5.25

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).