FIDELITY PORTFOLIO - Fund overview
No Bestinvest rating
Find rated mixed investment 40-85% shares funds
Overview of
FIDELITY PORTFOLIO
Funds of funds which can only invest in internal funds generally suffer from limited scope but Fidelity's wide product range and the above average quality of the underlying managers mean this is less of an issue. This fund has a bias to the UK and circa 20% fixed interest component.
Standard Initial Charge
3.50% 0.50%
Invest via Bestinvest
to save 3.00%
Fund summary
| Sector |
Mixed Investment 40-85% Shares
|
| Product type |
UNIT TRUST
|
| Launched |
October, 1996
|
| Size |
£140m
|
| Yield |
0.6%
|
| Charging basis |
–
|
| Dividends paid |
Acc units only.
|
| Bid price |
229.20p |
-0.40p |
Fund Charges
|
Standard Initial charge
|
3.50%
|
|
Initial charge via Bestinvest
|
0.50%
|
|
Additional bid/offer spread
|
-0.05%
|
|
Annual management charge
|
0.50%
|
|
Total expense ratio
|
1.97%
|
|
Reduction in yield (10yr)
|
2.01%
|