Close Balanced Portfolio Fund X Acc

Category GBP Allocation 60-80% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

249.30p

arrow-up0.00p (+0.00%)

Fund Code

CLBLA

B7KDKJ6

GB00B7KDKJ66

Prices updated as at 06 Jan 2025

Prices in GBX

Investment objective

The investment objective of the Fund is to generate capital growth with some income over the medium term (i.e. more than 5 years). The Fund will hold at least 80% of its portfolio in a mixture of equities and fixed interest securities, achieving this exposure primarily through direct investment.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	0.85
	0.03
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	31 Aug 2024	pdf
Key Information Document / Technical Guide	20 Aug 2024	pdf
Annual Reports	31 Mar 2024	pdf
Annual Short Report	31 Mar 2024	pdf
Interim Short Report	30 Sep 2023	pdf

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Important Information

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