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 22/01/2019GBX 412.90
Day Change-0.82%
12 Month Yield1.07%
ISINGB0031406241
SEDOL3140624
Dividend FrequencyAnnually
Net Assets (mil) 30/11/2018449.01 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
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 30/11/2018

Benchmarks

Fund Benchmark

MSCI World GR USD

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund25.2311.445.2323.3011.33-6.39
Category20.577.443.3623.4912.57-6.71
Benchmark24.3211.464.8728.2411.80-3.04
  • Fund: Fidelity Institutional Select Global Equities Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 22/01/2019
FundCatBmark
YTD5.144.203.30
3 Years Annualised12.7113.1614.74
5 Years Annualised9.598.5710.92
10 Years Annualised10.999.6712.00

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 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.

Portfolio Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp Technology2.45
S&P 500 Indx_fut 2018-12-21Not Classified2.15
DecreaseApple Inc Technology2.02
DecreaseAmazon.com Inc Consumer Cyclical1.75
IncreaseChevron Corp Energy1.52
Asset Allocation %
LongShortNet
Stocks97.560.0097.56
Bonds0.000.000.00
Cash2.440.002.44
Other0.000.000.00
Top Stock Regions
Region%
United States62.58
Eurozone10.32
Japan8.36
United Kingdom6.10
Europe - ex Euro4.57
Top Stock Sectors
Stock Sector%
Financial Services18.30
Technology17.08
Healthcare13.65
Consumer Cyclical9.94
Consumer Defensive9.71
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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