To continue using this website, please tell us a
little about yourself:

I am a financial adviser

I am a discretionary fund manager / multimanager

I am a financial paraplanner

I work in financial services

I am a private investor

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
You are here: Factsheet
 

FNW Fidelity Wealthbuilder

5 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to provide long-term capital growth. It invests in a wide range of investments covering markets throughout the world. Invests primarily in funds managed and operated by Fidelity and has the freedom to invest outside the fund’s principal geographies, market sectors, industries or asset classes. The fund can also invest in bonds issued by governments, companies and other bodies and can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund’s risk profile. May also make extensive use of derivatives including more complex instruments or strategies to achieve the investment objective and these may result in leverage. In such situations performance may rise or fall more than it would have done otherwise, reflecting such additional exposure.

Fund Manager ( Underlying )

James Bateman

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 3.74m as at 31-May-2015

Downloads ( Underlying )

Unit Name

FNW Fidelity Wealthbuilder S4

Inc/Acc

Accumulating 

Citicode

QW94

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN5C68 

Annual Charge

2.25%

Mid

GBX 154.50

Change (Mid)

1.20 (0.78%)
02-Jul-2015

Unit LaunchDate

05-Dec-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.36 -3.10 4.36 8.19 38.86 51.48
Sector 2.54 -3.63 2.64 7.35 37.41 54.77

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 4.85 17.73 11.42 -11.88 14.66
Sector 6.42 18.47 10.07 -8.89 14.48

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 30.00
US Equities 19.30
Japanese Equities 14.90
International Equities 12.50
Swiss Equities 4.60
French Equities 4.60
Australian Equities 4.20
German Equities 4.10
Chinese Equities 2.80
Hong Kong Equities 1.70
Indian Equities 1.10
Money Market 0.20

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 30.00
USA 19.30
Japan 14.90
Other Countries 10.00
Switzerland 4.60
France 4.60
Australia 4.20
Germany 4.10
China 2.80
Other Index/Unclassified 2.50
Hong Kong 1.70
India 1.10
Uninvested Cash & Other 0.20

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 22.10
Consumer Discretionary 15.70
Health Care 13.00
Industrials 11.40
Information Technology 10.20
Consumer Staples 9.60
Materials 4.80
Other Index/Unclassified 4.50
Energy 4.20
Telecommunication Services 2.60
Utilities 1.70
Uninvested Cash & Other 0.20
 

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.