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..
Latest Price | 249.25p | IMA Sector | Mixed Investment 40-85% Shares |
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Currency | British Pound | Launch Date | 22/10/1996 |
Fund Size | n/a | Fund Manager | Rita Grewal |
ISIN | GB0003362000 | Dividend | 0.00p |
Date | 16-Nov-2012 |
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Bid | 245.00p |
Offer | 253.50p |
Currency | GBP |
Change | -3.25p |
% | -1.29% |
YTD change | 249.25p |
YTD % | n/a |
Fund Inception | 22/10/1996 |
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Fund Manager | Rita Grewal |
TER | 2.09 (31-Dec-2010) |
Minimum Investment | |
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Initial | £10000 |
Additional | £250 |
Savings | £50 |
Charges | |
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Initial | 3.50% |
Annual Mang't | 1.64% |
Exit | n/a |
Name | % |
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Standard deviation | 0.01 |
Sharpe ratio | 0.04 |
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