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

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 2025. 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 2025 is approached.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year FIL Fidelity Target 2025 A GBP Acc NAV
3 year FIL Fidelity Target 2025 A GBP Acc NAV
1 Year FIL Fidelity Target 2025 A GBP Acc NAV
6 Month FIL Fidelity Target 2025 A GBP Acc NAV
1 Month FIL Fidelity Target 2025 A GBP Acc NAV

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%

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%

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 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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