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FNW Fidelity Wealthbuilder

4 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 3.62m as at 30-Jun-2016

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 166.40

Change (Mid)

0.20 (0.12%)
22-Jul-2016

Unit LaunchDate

09-Dec-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.06 5.73 15.50 6.06 20.00 40.02
Sector 11.45 7.91 18.32 9.94 24.81 44.99

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 4.70 4.85 17.73 11.42 -11.88
Sector 3.00 6.42 18.47 10.07 -8.89

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 29.63
US Equities 21.49
International Equities 13.95
Japanese Equities 13.54
French Equities 4.98
Australian Equities 3.93
Swiss Equities 3.49
German Equities 3.23
Chinese Equities 2.08
Hong Kong Equities 2.03
Indian Equities 1.66

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 29.63
USA 21.49
Other countries 13.95
Japan 13.54
France 4.98
Australia 3.93
Switzerland 3.49
Germany 3.23
China 2.08
Hong Kong 2.03
India 1.66

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 17.37
Consumer Discretionary 13.01
Industrials 12.35
Health Care 11.73
Information Technology 10.76
Consumer Staples 10.66
Other Index/Unclassified 8.61
Materials 5.11
Energy 4.75
Telecommunication Services 3.52
Utilities 2.13

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.

 
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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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