FIL Fidelity Target 2020 A GBP Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0033123711

Fund Type:

OEIC

66.13p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Sep-2018
  • Change: 0.090p
  • Change %: 0.14%
  • Currency: GBP
  • YTD change: 66.13p
  • YTD %: n/a

Fund Objective

The Fund's investment objective is to achieve long term capital growth for investors planning to withdraw substantial portions of their investment in or after the year 2020. The Fund'spolicy is to invest in a wide range of investments covering markets throughout the world, in accordance with an asset allocation that will become increasingly conservative as the year 2020 is approached.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year FIL Fidelity Target 2020 A GBP Acc NAV
3 year FIL Fidelity Target 2020 A GBP Acc NAV
1 Year FIL Fidelity Target 2020 A GBP Acc NAV
6 Month FIL Fidelity Target 2020 A GBP Acc NAV
1 Month FIL Fidelity Target 2020 A GBP Acc NAV

Top 10 Holdings

Name % Net Assets
Fidelity South East Asia 10.1%
Fidelity Strategic Bond (Gross) 10.1%
ETFS All Commodities DJ-UBSCI ETC 7.6%
Fidelity European Opportunities 7.5%
Fidelity European - Acc 7.5%
Fidelity Instl Emerg Mkts 6.8%
Fidelity American Special Situations 5.6%
Fid Genesis Fd 5.6%
Fidelity Instl UK Gilt (Grs) Acc 4.5%
Fidelity UK Growth 4.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Fidelity South East Asia 10.1%
Fidelity Strategic Bond (Gross) 10.1%
ETFS All Commodities DJ-UBSCI ETC 7.6%
Fidelity European Opportunities 7.5%
Other 64.7%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 10-Sep-2018
NAV 66.13p
Currency GBP
Change 0.090p
% 0.14%
YTD change 66.13p
YTD % n/a

Fund Facts

Fund Inception 30/05/2003
Fund Manager Richard Skelt
TER 1.94 (31-Oct-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £250
Savings £50
Charges
Initial 3.50%
Annual Mang't 1.10%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.02

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