Fidelity Investment Funds III - Fidelity Diversified Markets Fund Investment Pathway 1 Acc
Category GBP Flexible Allocation
This fund can be held in a SIPP
Last buy/sell price
111.70p
-0.40p (-0.36%)
Fund Code
IDMP
BN2BFD9
GB00BN2BFD96
Prices updated as at 19 Apr 2024
Prices in GBX
Investment objective
The Fund aims to increase the value of your investment over a period of 5 years or longer and to maintain volatility within the range of 6-8%p.a. The Fund invests globally, into a broad range of asset classes based on their risk profile. The Fund is actively managed without reference to a benchmark. The asset allocation is managed using a systematic volatility and risk management process. This typically involves increasing the Fund’s allocation to lower risk assets e.g. government bonds when market volatility rises, and increasing the allocation to higher risk assets e.g. equities, when market volatility falls.
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
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Rahul Srivatsa |
| 114.5 | |
| 100.8 | |
| Fund comparative index | SONIA |
| - | |
| - | |
| 0.25 | |
| 0.18 | |
| 0.00 | |
| GBP Flexible Allocation | |
| No | |
| Fund provider | FIL Investment Services (UK) Ltd |
| Share class launch date | 09 Sep 2020 |
| £216.40m | |
| - | |
| - | |
| - | |
| Annually |
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.
