Fidelity Portfolio

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0003362000

Fund Type:

Unit Trust

 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
FIF UK Aggressive 10.2%
FIF Growth + Income 10.1%
FIF MoneyBuilder Growth 9.6%
Cash Fund Acc Gross 8.8%
Other 61.3%

Top 10 Holdings

Name % Net Assets
FIF UK Aggressive 10.2%
FIF Growth + Income 10.1%
FIF MoneyBuilder Growth 9.6%
Cash Fund Acc Gross 8.8%
FIF UK Growth 7.8%
FIF Extra Income (G) 7.0%
FIF Income Plus 6.2%
Fid Inst Emerging Markets 5.9%
FIF European 5.7%
FIF MoneyBuilder Inc (G) 5.3%

Asset Allocation

No asset data available.

 

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 22/10/1996
Fund Manager Rita Grewal
TER 2.09 (31-Dec-2010)

Fund Reports

Minimum Investment
Initial 10000
Additional 250
Savings 50
Charges
Initial 3.50%
Annual Mang't 1.64%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.04

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