Fidelity Target 2025 Fund A-Accumulation (UK)


Buy/Sell Price  (as of 09/12/2016) £1.493   Day Change :  0.34%     Fund Code:  RETCA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.42
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.002660£1.518000
02/11/2015£0.003830£1.308000
03/11/2014£0.003330£1.276000
01/11/2013£0.005220£1.241000
01/11/2012£0.003670£1.035000
01/11/2011£0.000780£0.937700
Source: Morningstar

Fund Facts

Fund Size  as of  30/11/2016£3.56million
Fund CodeRETCA
ISINGB00B1VQRT16
SEDOLB1VQRT1
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/04/2007
Fund ManagerJoo Hee Lee
Manager Start Date01/07/2010
Fund Manager Tenure6

Fund Provider

Fund Provider NameFidelity (FIL Investment SVCS (UK) Ltd)
Country of registrationUnited Kingdom
Phone+44 1737 83 8000
Websitewww.fidelity.co.uk
AddressFidelity (FIL Investment SVCS (UK) Ltd)
Oakhill House
130 Tonbridge Road
TN11 9DZ Hildenborough Kent
United Kingdom
Source: Morningstar


Nothing to display.