Fidelity Wealthbuilder A Acc NAV

IMA Sector:

Global

ISIN:

GB00B8FDN994

Fund Type:

Unit Trust

 139.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Feb-2019
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 139.60p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
FIF American Special Sits 13.8%
FIF American 13.2%
FIF Special Situations 9.3%
FIF European Opps 7.9%
Other 55.8%

Top 10 Holdings

Name % Net Assets
FIF American Special Sits 13.8%
FIF American 13.2%
FIF Special Situations 9.3%
FIF European Opps 7.9%
FIF European 7.8%
FIF MoneyBuilder Growth 7.7%
FIF UK Aggressive 7.7%
FIF Growth + Income 7.3%
FIF UK Growth 6.4%
FIF Income Plus 5.1%

Asset Allocation

No asset data available.

 

Price Info

Date 22-Feb-2019
NAV 139.60p
Currency GBP
Change 0.000p
% n/a
YTD change 139.60p
YTD % n/a

Fund Facts

Fund Inception 09/12/1996
Fund Manager Richard Skelt
TER 1.76 (31-Oct-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £250
Savings £50
Charges
Initial 3.50%
Annual Mang't 1.40%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.01

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