Close Conservative Portfolio Fund X Acc
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
201.80p
-1.10p (-0.54%)
Fund Code
CLCPA
B8B9ZS4
GB00B8B9ZS46
Prices updated as at 17 Dec 2024
Prices in GBX
Investment objective
The investment objective of the Fund is to deliver some 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
Year | This fund | GBP Allocation 40-60% Equity |
---|---|---|
30 Sep 13 - 30 Sep 14 | 6.14 | 5.72 |
30 Sep 14 - 30 Sep 15 | 2.10 | 0.59 |
30 Sep 15 - 30 Sep 16 | 8.22 | 12.07 |
30 Sep 16 - 30 Sep 17 | 6.94 | 6.53 |
30 Sep 17 - 30 Sep 18 | 4.72 | 2.76 |
30 Sep 18 - 30 Sep 19 | 5.96 | 3.88 |
30 Sep 19 - 30 Sep 20 | 0.39 | -0.82 |
30 Sep 20 - 30 Sep 21 | 7.97 | 12.48 |
30 Sep 21 - 30 Sep 22 | -11.76 | -11.22 |
30 Sep 22 - 30 Sep 23 | 1.33 | 4.58 |
30 Sep 23 - 30 Sep 24 | 11.67 | 12.91 |
Trailing returns (%)
Year | This fund | GBP Allocation 40-60% Equity |
---|---|---|
1 Day | -0.54 | -0.39 |
1 Month | 0.10 | 0.92 |
3 Months | 2.18 | 1.10 |
6 Months | 4.29 | 3.88 |
1 Year | 9.91 | 8.76 |
3 Years annualised | - | 1.34 |
5 Years annualised | 2.08 | 3.13 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.