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Fidelity Inst Select Global Equities Acc

Ranked 123 out of 364 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 Netherlands View performance globally

Performance

Global over : 31/08/2017 - 31/08/2018
  • Rank 123/364 Total Return
  • Rank 284/364 Standard Deviation
  • Rank 317/364 Max Drawdown
Fund Name Currency Risk
282 JPM Global Select Equity A Acc USD EUR

9.4

283 Schroder ISF Global Sustainable Gro A Acc EUR

9.4

284 Fidelity Inst Select Global Equities Acc EUR

9.4

285 SKAGEN Global A NOK EUR

9.4

286 AXA WF Framlington Evolving Trends I D EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

9.5

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -5.0% 8.4%
2017 7.1% 4.9% -2.5% 0.6% 3.9%
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

31/07/2018

Top 10 Holdings

Stock Size
Microsoft Corp ORD 2.19%
Amazon.com Inc ORD 1.98%
Apple Inc ORD 1.64%
Chevron Corp ORD 1.40%
Bank of America Corp ORD 1.17%
Intel Corp ORD 1.07%
CHF Cash 0.96%
JPMorgan Chase & Co ORD 0.90%
Alphabet Inc ORD 0.89%
Wells Fargo & Co ORD 0.89%
31/07/2018

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 size493Mn
  • 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).