Fact sheet: Fidelity Seltn Intl

Fund information

Fund name
Fidelity Selection Internationale A EUR
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager(s)
David Ganozzi
since 01/03/2001
Fund objective
Aims to provide capital growth. The fund seeks to offer investors a discretionary management approach by selecting highly diversified investments. At least 70% invested in the shares of companies throughout the world but not investing more than 10% in emerging markets. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. May invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. Income is reinvested in additional shares or paid to shareholders on request. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.
Benchmark
-
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.28 %

1 Year rank in sector

360/476

Sector

FO Equity - International

Yield
-
Fund size

£ 154.0 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe ex UK
    55%
  • North America
    25.4%
  • International
    9.9%
  • Japan
    5.4%
  • Pacific ex-Japan
    3.3%
  • Equities
    100%
  • Europe ex UK Equities
    55%
  • North American Equities
    25.4%
  • International Equities
    9.9%
  • Japanese Equities
    5.4%
  • Asia Pacific ex Japan Equities
    3.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.42 %1.09 %11.28 %34.52 %70.68 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector222 / 503439 / 498360 / 476182 / 381110 / 294
Quartile th2 nd4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.63 %5.56 %9.84 %14.05 %21.91 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector432 / 489253 / 44450 / 39676 / 347167 / 305
Quartile th4 th3 rd1 st1 st3 rd

Risk statistics

Alpha-0.18
Beta1.12
Sharpe0.35
Volatility12.27
Tracking error6.86
Information ratio0.06
R-Squared0.69

Price movement

52 week high61.41
52 week low52.12
Current bid price0
Current offer price0
Current mid price60.17

Holdings by region

  • 55% Europe ex UK
  • 25.4% North America
  • 9.9% International
  • 5.4% Japan
  • 3.3% Pacific ex-Japan
  • 1% Global Emerging Markets

Holdings by sector

  • 100% Equities

Holdings by asset type

  • 55% Europe ex UK Equities
  • 25.4% North American Equities
  • 9.9% International Equities
  • 5.4% Japanese Equities
  • 3.3% Asia Pacific ex Japan Equities
  • 1% Global Emerging Market Equities

Individual holdings

  • 15.1% FF EUROPEAN GROWTH A EUR
  • 13.9% FIDELITY PAN EUROPEAN INST
  • 13.7% EUROPEAN DIVIDEND POOL
  • 8.6% FID FDS - US VALUE POOL
  • 6.9% FUTURES OVERLAY POOL
  • 6.6% FF AMERICAN GROWTH A USD
  • 5.7% EUROPEAN SMALL COMPANIES POOL
  • 5.1% FIDELITY FUNDS - US CORE
  • 3.5% FF US QUANT 2
  • 2.7% FIDELITY INST JAPAN