Fidelity Portfolio

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0003362000

Fund Type:

Unit Trust

249.25p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Nov-2012
  • Change: -3.25p
  • Change %: -1.29%
  • Currency: GBP
  • YTD change: 249.25p
  • YTD %: n/a

Fund Objective

Fidelity Portfolio Fund is managed with the aim of providing long-term capital growth from a portfolio of Fidelity's equity and bond OEIC sub-funds which are themselves invested across a broad range of world financial markets..

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Fidelity Portfolio
3 year Fidelity Portfolio
1 Year Fidelity Portfolio
6 Month Fidelity Portfolio
1 Month Fidelity Portfolio

Top 10 Holdings

Name % Net Assets
FIF UK Aggressive 10.2%
FIF Growth + Income 10.1%
FIF MoneyBuilder Growth 9.6%
Cash Fund Acc Gross 8.8%
FIF UK Growth 7.8%
FIF Extra Income (G) 7.0%
FIF Income Plus 6.2%
Fid Inst Emerging Markets 5.9%
FIF European 5.7%
FIF MoneyBuilder Inc (G) 5.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
FIF UK Aggressive 10.2%
FIF Growth + Income 10.1%
FIF MoneyBuilder Growth 9.6%
Cash Fund Acc Gross 8.8%
Other 61.3%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 16-Nov-2012
Bid 245.00p
Offer 253.50p
Currency GBP
Change -3.25p
% -1.29%
YTD change 249.25p
YTD % n/a

Fund Facts

Fund Inception 22/10/1996
Fund Manager Rita Grewal
TER 2.09 (31-Dec-2010)

Fund Reports

Minimum Investment
Initial £10000
Additional £250
Savings £50
Charges
Initial 3.50%
Annual Mang't 1.64%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.04

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