Fidelity Target™ 2030 Acc


Buy/Sell Price  (as of 02/12/2016) £1.599   Day Change :  -0.44%     Fund Code:   

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.

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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
ISANo
Investment FundNo
Fidelity SIPP
SIPP (bought before 18/02/13)No
Minimum Investment
Initial
Top up
Monthly Savings� -

Dividend Information

Historic Yield0.45
Distribution Yield -
Underlying Yield -
Dividend Frequency -
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.002480£1.667000
02/11/2015£0.005200£1.405000
03/11/2014£0.003180£1.339000
01/11/2013£0.005770£1.295000
01/11/2012£0.002360£1.041000
01/11/2011£0.000430£0.939600
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£4.36million
Fund Code -
ISINGB00B1VQRV38
SEDOLB1VQRV3
Fund Type -
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


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