Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

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
 
 
Poll

Do you think UK inflation will increase in the next 12 months?

Yes, it will increase significantly
Yes, it will increase slightly
It will stay at around the same level
No, I think inflation will fall

Vote

 
You are here: Factsheet
 

FNW Fidelity Wealthbuilder

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to provide long-term growth. It invests in a wide range of investments covering markets throughout the world. Invests primarily in funds, including those managed 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

GBX 3.22m as at 31-Jan-2013

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 140.50

Change (Mid)

0.70 (0.50%)
22-May-2013

Unit LaunchDate

05-Dec-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 17.48 7.13 20.73 31.02 32.89 26.40
Sector 17.36 6.84 20.73 29.63 32.30 28.44
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 11.42 -11.88 14.66 17.05 -19.95
Sector 10.07 -8.89 14.48 22.59 -22.85

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Europe ex UK Equities 28.30
North American Equities 22.00
UK Equities 19.10
Japanese Equities 10.50
Global Emerging Market Equities 9.80
Asia Pacific ex Japan Equities 7.90
International Equities 2.10
Money Market 0.30

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 25.30
USA 23.50
Others 19.10
Japan 9.70
France 4.90
Money Market 4.50
Switzerland 3.80
Germany 3.50
China 3.40
South Korea 2.30

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 21.40
Consumer Discretionary 13.20
Health Care 11.90
Consumer Staples 11.80
Information Technology 11.40
Industrials 10.50
Energy 5.90
Others 5.30
Materials 4.40
Money Market 4.20

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.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited 2013. All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com