Fidelity Instl Select Global Eqs Acc (FUND:3140624) - Fund price - Overview


Fund Report

Fidelity Institutional Select Global Equities Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameCésar Hernandez
Inception Date26/03/2003
NAV 25/04/2019GBX 452.00
Day Change0.00%
12 Month Yield0.98%
ISINGB0031406241
SEDOL3140624
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2019206.87 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.89%
AMC0.80%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

MSCI World GR USD

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund11.445.2323.3011.33-6.399.32
Category7.443.3623.4912.57-6.718.74
Benchmark11.464.8728.2411.80-3.049.94
  • Fund: Fidelity Institutional Select Global Equities Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 25/04/2019
FundCatBmark
YTD15.1013.2814.18
3 Years Annualised13.1012.7215.30
5 Years Annualised11.8810.4213.22
10 Years Annualised12.2310.6013.13

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s 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 the MSCI World (Net) Index as the reference risk benchmark (or if no longer compiled or relevant such other index as the ACD may deem appropriate). 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. The Fund may hold cash and near cash and deposits and may use Derivatives for the purpose of efficient portfolio management.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp Technology2.67
S&P 500 Indx_fut 2019-03-15Not Classified2.33
Amazon.com Inc Consumer Cyclical1.67
Chevron Corp Energy1.58
Apple Inc Technology1.44
Asset Allocation %
LongShortNet
Stocks98.640.0098.64
Bonds0.000.000.00
Cash1.360.001.36
Other0.000.000.00
Top Stock Regions
Region%
United States61.53
Eurozone10.48
Japan8.39
United Kingdom6.35
Europe - ex Euro4.59
Top Stock Sectors
Stock Sector%
Financial Services18.54
Technology16.60
Healthcare13.34
Consumer Cyclical11.14
Industrials10.08
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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