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FNW Fidelity Wealthbuilder

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




Primary Asset Class

Fund Size

GBX 3.66m as at 28-Feb-2015

Downloads ( Underlying )

Unit Name

FNW Fidelity Wealthbuilder S4





Initial Charge


Unit Currency




Annual Charge



GBX 158.50

Change (Mid)

0.50 (0.32%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.90 7.90 10.53 13.54 36.29 39.52
Sector 6.48 6.46 10.26 13.45 36.49 43.52

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 27.60
US Equities 20.20
International Equities 16.60
Japanese Equities 12.60
Swiss Equities 5.00
French Equities 4.80
German Equities 4.70
Chinese Equities 3.30
Indian Equities 2.50
South African Equities 1.70
Dutch Equities 1.30
Money Market -0.30

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 27.60
USA 20.20
Other Countries & Other Index/Unclassified 16.60
Japan 12.60
Switzerland 5.00
France 4.80
Germany 4.70
China 3.30
India 2.50
South Africa 1.70
Netherlands 1.30
Money Market -0.30

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 21.00
Consumer Discretionary 16.20
Health Care 13.50
Information Technology 11.30
Consumer Staples 10.30
Industrials 10.10
Other Index/Unclassified 4.60
Materials 4.40
Energy 4.30
Telecommunication Services 2.50
Utilities 2.10
Money Market -0.30

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.