Fidelity Target 2010 NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0033123596

Fund Type:

OEIC

23.19p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: -0.010p
  • Change %: -0.03%
  • Currency: GBP
  • YTD change: 23.19p
  • YTD %: n/a

Fund Objective

Fidelity WealthBuilder Target 2010 Fund is an actively managed asset allocation fund designed to achieve long-term capital growth for investors planning to withdraw substantial portions of their investment in or after the year 2010.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Fidelity Target 2010 NAV
3 year Fidelity Target 2010 NAV
1 Year Fidelity Target 2010 NAV
6 Month Fidelity Target 2010 NAV
1 Month Fidelity Target 2010 NAV

Top 10 Holdings

Name % Net Assets
FIDELITY GROSS ACCUMULATING CASH FUND 34.3%
FIF MoneyBuilder Inc (G) 18.0%
Cash Fund Acc Gross 12.0%
FIDELITY FAST OPTIMISED EUROPEAN MARKET NEUTRAL 9.9%
FIDELITY EXTRA INCOME 6.6%
FIDELITY MONEY BUILDER INCOME 6.6%
FIDELITY GLOBAL FOCUS 3.8%
EUROPEAN INVESTMENT BANK 5.5% BDS 7/12/2011 GBP100 2.3%
ETFS ALL COMMODITIES 1.9%
FIDELITY EMERGING MARKETS 1.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
FIDELITY GROSS ACCUMULATING CASH FUND 34.3%
FIF MoneyBuilder Inc (G) 18.0%
Cash Fund Acc Gross 12.0%
FIDELITY FAST OPTIMISED EUROPEAN MARKET NEUTRAL 9.9%
Other 25.8%

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 11-Aug-2014
NAV 23.19p
Currency GBP
Change -0.010p
% -0.03%
YTD change 23.19p
YTD % n/a

Fund Facts

Fund Inception 30/05/2003
Fund Manager Richard Skelt
TER 1.24 (31-Oct-2009)

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 0.00
Sharpe ratio 0.06

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