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

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%

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%

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 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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