Fidelity Diversified Growth Inst
Latest (Mid) Price:
GBX 157.70
Day Change:
-0.19%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.69 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 183,049,898.00 | Launch Date | 19/05/2008 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.69 |
| ISIN | GB00B2R8Z055 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.6900 (on 20/01/2021) |
Fund Objective
The Fund aims to increase the value of your investment over a period of 5 years or longer and to maintain volatility within the range of 6-8% p.a.
Fund Managers
Nick Peters
Nick Peters manages a number of equity multi manager and multi asset funds. Nick joined Fidelity in 2012 from Barclays Wealth, before which he spent 15 years as an equity portfolio manager at Henderson managing a number of European equity portfolios for clients. Nick is a qualified Chartered Accountant and holds a BA in Economics and Statistics from Exeter University.
Eugene Philalithis
Eugene Philalithis is a Portfolio Manager in Fidelity’s Multi Asset team, managing a number of strategies for retail and institutional investors. He is experienced in managing volatility targeted portfolios, having managed Fidelity’s Diversified Growth and Diversified Markets strategies for a number of years. Eugene joined Fidelity in 2007. Prior to joining Fidelity, Eugene spent seven years at Russell Investments, where he was responsible for managing approximately $10 billion in multi manager fixed income mandates.Eugene holds an MBA and a Bachelor of Engineering from Imperial College, London. He is also a CAIA Charterholder. Eugene leads Fidelity Multi Asset Strategy Selection team in Fixed Income & Alternatives Research, adding a breadth of expertise and skills to the Fidelity Target Fund range.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 0.00% |
| International Equities | 2.90% |
| Others | 7.00% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| FIDELITY FUNDS - GLOBAL INFLAT | 19.44% |
| ISHARES GLOBAL CORP BOND UCITS | 11.82% |
| FIDELITY GLOBAL HIGH YIELD FUN | 11.22% |
| FIDELITY FUNDS - EMERGING MARK | 5.49% |
| NIKKEI 225 INDX_FUT | 4.72% |
| FIDELITY GLOBAL EQUITY INCOME | 4.31% |
| US 2YR NOTE (CBT) FUT MAR21 TU | 4.22% |
| FIDELITY INDEX PACIFIC EX JAPA | 3.95% |
| FIDELITY GLOBAL ENHANCED INCOM | 3.84% |
| FIDELITY INDEX EUROPE EX UK F | 3.51% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
