Fidelity Target 2010 Gross NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0034228832

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
Fid Inst UK Gilt Bond (G) 19.7%
FIF MoneyBuilder Inc (G) 19.1%
Cash Fund Acc Gross 18.1%
Fid Inst UK Corp Bond (G) 15.2%
Other 27.9%

Top 10 Holdings

Name % Net Assets
Fid Inst UK Gilt Bond (G) 19.7%
FIF MoneyBuilder Inc (G) 19.1%
Cash Fund Acc Gross 18.1%
Fid Inst UK Corp Bond (G) 15.2%
Cash Fund 10.8%
FIF MoneyBuilder Growth 2.8%
FIF Special Situations 2.4%
FIF UK Aggressive 1.9%
FIF UK Growth 1.9%
FIF Growth + Income 1.4%

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 1.24 (31-Oct-2009)

Fund Reports

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

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.08

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