Fidelity Target 2010 Gross NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0034228832

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

Fidelity WealthBuilder Target 2010 Fund is an actively managed asset allocation fund designed to achieve long-term capital growth for investors planning to withdraw substantial portions of their investment in or after the year 2010.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Fidelity Target 2010 Gross NAV
3 year Fidelity Target 2010 Gross NAV
1 Year Fidelity Target 2010 Gross NAV
6 Month Fidelity Target 2010 Gross NAV
1 Month Fidelity Target 2010 Gross NAV

Top 10 Holdings

Name % Net Assets
Fid Inst UK Gilt Bond (G) 19.7%
FIF MoneyBuilder Inc (G) 19.1%
Cash Fund Acc Gross 18.1%
Fid Inst UK Corp Bond (G) 15.2%
Cash Fund 10.8%
FIF MoneyBuilder Growth 2.8%
FIF Special Situations 2.4%
FIF UK Aggressive 1.9%
FIF UK Growth 1.9%
FIF Growth + Income 1.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Fid Inst UK Gilt Bond (G) 19.7%
FIF MoneyBuilder Inc (G) 19.1%
Cash Fund Acc Gross 18.1%
Fid Inst UK Corp Bond (G) 15.2%
Other 27.9%

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 n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 30/05/2003
Fund Manager Richard Skelt
TER 1.24 (31-Oct-2009)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings 50
Charges
Initial 3.50%
Annual Mang't 0.85%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.08

Top of Page