Funds Centre

Performances as at: 01/08/2008

Fidelity Inst UK Specialist

Fund overview

Key Features
NameFidelity Inst UK Specialist
GIF Sector Equity United Kingdom
Morningstar Rating Not rated
Fund Rating Not rated
ISIN gb00b0qmd552
Launch Date 29/11/2005
ISA Plan No
Savings Plan No
Fund Manager
NameFidelity Institutional Funds
AddressOakhill House 130 Tonbridge Road Tonbridge TN11
CityHildenborough Tonbridge
CountryUnited Kingdom
Telephone0800-414161
Fax01732-777262
Web Addresswww.fidelity.co.uk
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge0.8%
Minimum Initial Investment (GBP) N/A
Minimum Sub. Investment (GBP)-
1 Week Performance -0.37%
3 Year Total Return  
3 Year Volatility  

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorEquity United Kingdom
Asset SectorEquity
Specialist Sector Equity
Geographical FocusUnited Kingdom
Fund Size Data
Fund Size (Last Updated :30/06/2008)23.86
Average in Sector (Equity United Kingdom)272.41
Largest in Sector3873.16
Smallest in Sector0.18
Total Sector Size99427.85
Number of Funds in Sector374

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.