Fidelity Inst America I-Acc-EUR

The fund’s objective is to achieve long-term capital appreciation.
The aim of the fund is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. The income from these funds is expected to be low. Equity funds will invest primarily (at least 70% in value) in equities in the markets and sectors reflected in the name of each individual fund and in companies established outside those markets but which derive a significant proportion of their earnings from those markets.

Key stats

Management firm  Fidelity (FIL Inv Mgmt (Lux) S.A.)
Domicile  Luxembourg
Fund Administrator  Cim Fund Services Ltd
Global Branding Name  Fidelity
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2014-09-30
Net Assets  €3,221,853
Launch Date  2007-05-02
Obsolete Date  2014-11-03
ISIN  LU0287143514
SEDOL  B1W7328
Manager 1 Name  Rita Grewal
Fund Strategy  US Large-Cap Blend Equity
Benchmark  S&P 500 TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  3.01%
Return - 2 Months  5.44 %
Return - 3 Months  11.50%
Return - 6 Months  20.98 %
Return - 9 months  22.26 %
Return - 12 Months  28.31%
Annualized return 24 months  25.23 %
Annualized return 36 months  22.85 %
Annualized return 48 months  18.22 %
Annualized return 60 months  18.58 %
Annualized return since Inception  6.55%
Return YTD  22.64%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  1.00 %
Minimum Investment  €500,000
Maximum Managment Charge  0.80 %
Exit charge  1.00 %

Contact

Contact Address  Kastanienhöhe 1
Contact Address 2  Centro Empresarial VEGA NORTE, Edificio 3
Contact Address 3  國際金融中心一期17樓
Contact city  Kronberg im Taunus
Contact country  Germany
Fund Admin Group  Fidelity (FIL Inv Mgmt (Lux) S.A.)
Web Address  www.fidelity.de
Email contact  info@fidelity.de
Custodian  Brown Brothers Harriman (Lux) S.C.A.
Phone  + 49 (0) 800 000 65 66

Price

Last Price Date  2014-11-03
Pre-tax nav  162.00
Price change  €1.10
Price change (percentage)  0.68 %

Funds Disclaimer

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Ratings Disclaimer

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