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Fidelity Inst America

Ranked 82 out of 126 in - US over 12 months
All calculations are in EUR unless stated

Objective

The Fund’s investment objective is to achieve long term capital appreciation. The Fund will invest primarily in the shares of companies in the United States of America. There is no policy to restrict investment to particular economic sectors.

Showing fund performance in Norway View performance globally

Performance

US over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -5.6% 10.2%
2017 0.9% 2.8% -5.0% -0.4% 3.6%
2016 13.8% -4.8% 3.0% 4.3% 11.3%
2015 11.8% 14.7% -2.7% -8.6% 9.6%
2014 31.8% 1.9% 6.1% 10.3% 10.5%
2013 28.1% 13.5% 1.9% 2.1% 8.5%
2012 11.4% 9.5% -1.3% 6.3% -3.0%
2011 0.8% -0.3% -3.4% -8.8% 14.8%
2010 21.8% 11.5% -3.4% -2.5% 15.9%
2009 33.3% -0.3% 10.6% 11.4% 8.5%
2008 -37.3% -19.3% 1.1% -4.7% -19.4%
2007 -1.2% 1.3% 3.5% -2.0% -3.9%
2006 -0.6% 2.7% -8.4% 2.5% 3.1%
2005 30.1% 4.8% 10.2% 5.1% 7.2%
2004 3.4% 4.8% 2.8% -3.0% -1.0%
2003 5.1% -5.7% 8.2% -0.1% 3.2%
2002 -36.7% -1.8% -23.9% -14.5% -0.9%
2001 -10.1% -10.6% 12.4% -24.1% 17.9%
2000 -1.7% 7.2% -2.6% 11.1% -15.4%
1999 36.8% 18.3% 5.8% -9.5% 20.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
USD Cash 11.75%
Fidelity US Quality Income UCITS ETF USD Acc 7.89%
Oracle Corp ORD 2.25%
Alphabet Inc ORD 2.14%
Willis Towers Watson PLC ORD 1.93%
Berkshire Hathaway Inc ORD 1.92%
Abbott Laboratories ORD 1.76%
Praxair Inc ORD 1.61%
Microsoft Corp ORD 1.56%
Verizon Communications Inc ORD 1.50%
31/07/2018

Registered For Sale In

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

Fund Info

  • Launch date31/05/1996
  • Share Class size234Mn
  • Base currencyGBP
  • ISIN GB0003367504

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).