FIL Fidelity Target 2030 A GBP Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B1VQRV38

Fund Type:

OEIC

185.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Sep-2018
  • Change: 0.70p
  • Change %: 0.38%
  • Currency: GBP
  • YTD change: 185.40p
  • YTD %: n/a

Fund Objective

The Fund's investment objective is to achieve long term capital growth for investors planning to withdraw substantial portions of their investment in or after the year 2030. The Fund's policy is to invest in a wide range of investments covering markets throughout the world, in accordance with an asset allocation that will become increasingly conservative as the year 2030 is approached. The Fund will invest in other collective investment schemes, including schemes managed by Fidelity.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year FIL Fidelity Target 2030 A GBP Acc NAV
3 year FIL Fidelity Target 2030 A GBP Acc NAV
1 Year FIL Fidelity Target 2030 A GBP Acc NAV
6 Month FIL Fidelity Target 2030 A GBP Acc NAV
1 Month FIL Fidelity Target 2030 A GBP Acc NAV

Top 10 Holdings

Name % Net Assets
Fidelity South East Asia 14.8%
Fidelity European Opportunities 10.5%
Fidelity European - Acc 10.5%
Fidelity Instl Emerg Mkts 10.0%
Fidelity American Special Situations 8.3%
Fidelity Genesis Fund 8.3%
Fidelity UK Growth 6.5%
Fidelity Special Situations 6.0%
Fidelity MoneyBuilder Dividend 5.1%
Fidelity MoneyBuilder Growth 4.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Fidelity South East Asia 14.8%
Fidelity European Opportunities 10.5%
Fidelity European - Acc 10.5%
Fidelity Instl Emerg Mkts 10.0%
Other 54.2%

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 10-Sep-2018
NAV 185.40p
Currency GBP
Change 0.70p
% 0.38%
YTD change 185.40p
YTD % n/a

Fund Facts

Fund Inception 30/04/2007
Fund Manager n/a
TER 1.88 (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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