Fidelity Retirement Income NT 3 Inc NAV

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB00B28XG958

Fund Type:

OEIC

108.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Mar-2021
  • Change: -0.70p
  • Change %: -0.64%
  • Currency: GBP
  • YTD change: -2.50p
  • YTD %: -2.25%

Fund Objective

To achieve a combination of income and long term capital growth from investments primarily in collective investment schemes. The Fund will invest primarily in collective investment schemes which may include those managed by Fidelity and by other fund managers. The Fund may also invest directly in equities, bonds money market instruments, deposits and derivatives.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Fidelity Retirement Income NT 3 Inc NAV
3 year Fidelity Retirement Income NT 3 Inc NAV
1 Year Fidelity Retirement Income NT 3 Inc NAV
6 Month Fidelity Retirement Income NT 3 Inc NAV
1 Month Fidelity Retirement Income NT 3 Inc NAV

Top 10 Holdings

Name % Net Assets
FIDELITY UK CORPORATE BOND 18.1%
FL INV MONEYBUILDER INCOME GROSS CL NAV 18.0%
FIDELITY STERLING CORE PLUS BOND 17.6%
FIDELITY EXTRA INCOME 16.3%
FIDELITY GLOBAL PROPERTY 4.6%
FIDELITY INCOME PLUS 2.8%
FIDELITY AMERICAN 2.6%
FIDELITY SPECIAL SITUATIONS 2.3%
FIDELITY MONEYBUILDER GROWTH 2.2%
FIDELITY EUROPEAN OPPORTUNITIES 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
FIDELITY UK CORPORATE BOND 18.1%
FL INV MONEYBUILDER INCOME GROSS CL NAV 18.0%
FIDELITY STERLING CORE PLUS BOND 17.6%
FIDELITY EXTRA INCOME 16.3%
Other 30%

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 01-Mar-2021
NAV 108.40p
Currency GBP
Change -0.70p
% -0.64%
YTD change -2.50p
YTD % -2.25%

Fund Facts

Fund Inception 30/04/2007
Fund Manager n/a
TER 1.63 (31-Oct-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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