Fidelity Target 2015 NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0033123604

Fund Type:

OEIC

49.67p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jan-2016
  • Change: -0.010p
  • Change %: -0.02%
  • Currency: GBP
  • YTD change: 49.67p
  • 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 2015. The Fund's policy 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 2015 is approached.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Fidelity Target 2015 NAV
3 year Fidelity Target 2015 NAV
1 Year Fidelity Target 2015 NAV
6 Month Fidelity Target 2015 NAV
1 Month Fidelity Target 2015 NAV

Top 10 Holdings

Name % Net Assets
Fidelity Instl UK Gilt (Grs) Acc 11.1%
Fidelity Strategic Bond (Gross) 10.1%
Fidelity MoneyBuilder Income (Gross 9.3%
Fidelity Extra Income Gross Inc 9.3%
Fidelity Instl UK Corp Bd Gross 7.4%
ETFS All Commodities DJ-UBSCI ETC 6.8%
Fidelity South East Asia 5.8%
Fidelity Gross Accumulating Cash 5.8%
Fidelity European Opportunities 3.9%
Fidelity European - Acc 3.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Fidelity Instl UK Gilt (Grs) Acc 11.1%
Fidelity Strategic Bond (Gross) 10.1%
Fidelity MoneyBuilder Income (Gross 9.3%
Fidelity Extra Income Gross Inc 9.3%
Other 60.2%

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 25-Jan-2016
NAV 49.67p
Currency GBP
Change -0.010p
% -0.02%
YTD change 49.67p
YTD % n/a

Fund Facts

Fund Inception 30/05/2003
Fund Manager Richard Skelt
TER 1.52 (31-Oct-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £250
Savings £50
Charges
Initial 3.50%
Annual Mang't 0.85%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.02

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