Fidelity Target 2015 NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0033123604

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

Holdings Breakdown

Holding Chart
Key % Net Assets
Fidelity Instl UK Gilt (Grs) Acc 11.1%
Fidelity Strategic Bond (Gross) 10.1%
Fidelity MoneyBuilder Income (Gross 9.3%
Fidelity Extra Income Gross Inc 9.3%
Other 60.2%

Top 10 Holdings

Name % Net Assets
Fidelity Instl UK Gilt (Grs) Acc 11.1%
Fidelity Strategic Bond (Gross) 10.1%
Fidelity MoneyBuilder Income (Gross 9.3%
Fidelity Extra Income Gross Inc 9.3%
Fidelity Instl UK Corp Bd Gross 7.4%
ETFS All Commodities DJ-UBSCI ETC 6.8%
Fidelity South East Asia 5.8%
Fidelity Gross Accumulating Cash 5.8%
Fidelity European Opportunities 3.9%
Fidelity European - Acc 3.9%

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 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 1.52 (31-Oct-2011)

Fund Reports

Minimum Investment
Initial 1000
Additional 250
Savings 50
Charges
Initial 3.50%
Annual Mang't 0.85%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.02

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