Fid Diversified Markets Pension Fd - Cl9

Category Uncategorised


Active
Last buy/sell price

309.90p

arrow-down-1.50p (-0.48%)

Fund Code

BZ0D7Q8

GB00BZ0D7Q84

Prices updated as at 15 Nov 2024
|
Prices in GBX

Investment objective
The Fund’s investment objective is to achieve long term capital growth by investing in a range of assets giving diversified underlying global exposure to mainly corporate and government bonds, equities and high yield securities in variable proportions to manage volatility and risk. The Fund may invest in securities, collective investment schemes, money market instruments, cash, deposits, derivatives and forward transactions (which can also be used for investment purposes). It is anticipated that investments shall be made in both funds managed by third party fund providers and funds managed by Fidelity and in such proportions as the investment manager may decide in pursuit of the investment strategy.

Fund statusOpen
Fund typeInsured
Fund manager
311.4
251.6
Fund comparative indexSONIA +3%
-
-
-
-
-
-
No
Fund providerFIL Life Insurance Limited
Share class launch date26 Jun 2015
-
-
-
-
-
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.