MoneyAM Fund Centre
Fidelity Diversified Markets Investment Pathway 1 Acc
Latest (Mid) Price:
GBX 103.80
Shares Class |
Inc. |
Yield |
0.00 |
Total Expense Ratio |
0.25 |
Fund Performance
Discrete Performance
(No discrete data available for Fidelity Diversified Markets Investment Pathway 1 Acc)
Quick Stats
Fund Size |
2,302,000,000.00 |
Launch Date |
27/05/2015 |
Standard Initial Charge (%) |
0.00 |
Currency |
GBX |
ISA Eligible |
No |
Annual Management Charge (%) |
0.25 |
Sector |
IMA UK Equity Income |
Min Investment (£) |
1,000.00 |
Total Expense Ratio (%) |
0.25 |
ISIN |
GB00BN2BFD96 |
Min Topup (£) |
250.00 |
Ongoing Charge (%) |
0.2500 (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.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
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