FIL Fidelity Target 2025 A GBP Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B1VQRT16

Fund Type:

OEIC

164.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Sep-2018
  • Change: 0.50p
  • Change %: 0.31%
  • Currency: GBP
  • YTD change: 164.00p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Fidelity South East Asia 13.2%
Fidelity European Opportunities 10.1%
Fidelity European - Acc 10.1%
Fidelity Instl Emerg Mkts 8.9%
Other 57.7%

Top 10 Holdings

Name % Net Assets
Fidelity South East Asia 13.2%
Fidelity European Opportunities 10.1%
Fidelity European - Acc 10.1%
Fidelity Instl Emerg Mkts 8.9%
Fidelity American Special Situations 7.2%
Fidelity Genesis Fund 7.2%
Fidelity UK Growth 5.7%
Fidelity Special Situations 5.2%
Fidelity Strategic Bond (Gross) 5.0%
Fidelity MoneyBuilder Dividend 4.5%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 10-Sep-2018
NAV 164.00p
Currency GBP
Change 0.50p
% 0.31%
YTD change 164.00p
YTD % n/a

Fund Facts

Fund Inception 30/04/2007
Fund Manager n/a
TER 1.89 (31-Oct-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 3.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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