FIL Fidelity Target 2020 A GBP Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0033123711

Fund Type:

OEIC

66.13p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Sep-2018
  • Change: 0.090p
  • Change %: 0.14%
  • Currency: GBP
  • YTD change: 66.13p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Fidelity South East Asia 10.1%
Fidelity Strategic Bond (Gross) 10.1%
ETFS All Commodities DJ-UBSCI ETC 7.6%
Fidelity European Opportunities 7.5%
Other 64.7%

Top 10 Holdings

Name % Net Assets
Fidelity South East Asia 10.1%
Fidelity Strategic Bond (Gross) 10.1%
ETFS All Commodities DJ-UBSCI ETC 7.6%
Fidelity European Opportunities 7.5%
Fidelity European - Acc 7.5%
Fidelity Instl Emerg Mkts 6.8%
Fidelity American Special Situations 5.6%
Fid Genesis Fd 5.6%
Fidelity Instl UK Gilt (Grs) Acc 4.5%
Fidelity UK Growth 4.4%

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 10-Sep-2018
NAV 66.13p
Currency GBP
Change 0.090p
% 0.14%
YTD change 66.13p
YTD % n/a

Fund Facts

Fund Inception 30/05/2003
Fund Manager Richard Skelt
TER 1.94 (31-Oct-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £250
Savings £50
Charges
Initial 3.50%
Annual Mang't 1.10%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.02

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