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Fidelity Inst America

Ranked 99 out of 119 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 : 31/10/2016 - 31/10/2017
  • Rank 99/119 Total Return
  • Rank 62/119 Standard Deviation
  • Rank 100/119 Max Drawdown

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.8% -5.0% -0.4%
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

31/05/2017

Top 10 Holdings

Stock Size
USD Cash 13.33
Fidelity Institutional Liquidity USD A Acc 8.88
Oracle Corp ORD 2.56
Molson Coors Brewing Co ORD 2.24
Alphabet Inc ORD 1.97
Citigroup Inc ORD 1.75
Apple Inc ORD 1.73
Verizon Communications Inc ORD 1.63
Willis Towers Watson PLC ORD 1.53
Leidos Holdings Inc ORD 1.51
31/05/2017

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 size224Mn
  • 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).