Fidelity International FID Retirement 2015 1 Acc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B1VQRR91

Fund Type:

OEIC

79.74p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-May-2009
  • Change: -0.75p
  • Change %: -0.93%
  • Currency: GBP
  • YTD change: 79.74p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Fidelity International FID Retirement 2015 1 Acc
3 year Fidelity International FID Retirement 2015 1 Acc
1 Year Fidelity International FID Retirement 2015 1 Acc
6 Month Fidelity International FID Retirement 2015 1 Acc
1 Month Fidelity International FID Retirement 2015 1 Acc

Top 10 Holdings

Name % Net Assets
FIF MoneyBuilder Inc (G) 16.5%
FIF American 8.6%
ETFS ALL COMMODITIES DJ-AIGSM 8.0%
FIF Global Property 7.8%
FIF Income Plus 7.4%
FIF European Opps 6.8%
FIF European 6.7%
FIF Special Situations 6.0%
FIF MoneyBuilder Growth 5.8%
FIF UK Aggressive 5.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
FIF MoneyBuilder Inc (G) 16.5%
FIF American 8.6%
ETFS ALL COMMODITIES DJ-AIGSM 8.0%
FIF Global Property 7.8%
Other 59.1%

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 15-May-2009
NAV 79.74p
Currency GBP
Change -0.75p
% -0.93%
YTD change 79.74p
YTD % n/a

Fund Facts

Fund Inception 30/04/2007
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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