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Home » Investments » Fidelity Investment

FIDELITY’S FUND RANGE

Source: www.fidelity.co.uk
Topic: Fidelity Investment

Sort Desciption: The Authorised Corporate Director of Fidelity Investments Funds and Fidelity ... Fidelity Investments International provides investment advisory and ...

Content Inside: INITIAL CHARGE INITIAL ONGOING ANNUAL OTHER FUND OUTSIDE WITHIN COMMISSION COMMISSION MANAGEMENT ANNUAL CODE ISA/PEP ISA/PEP CHARGE EXPENSES FIDELITY’S FUND RANGE Advisers Guide to Charges, Commission and Fund Codes This summary sheet has been designed as a quick reference guide to show which Fidelity funds are available in the UK, both outside and inside the ISA or PEP, and the charges which apply. Full details of client facing documentation can be obtained by calling Fidelity BrokerLine on 0800 41 41 81, or by going online at www.fidelity.co.uk/adviser. Please note that for Fidelitys Funds, all Annual Management Charges and Other Annual Expenses figures are based on the most recent annual or semi-annual report for that fund range. This guide is for Investment Professionals only, and should not be relied upon by private investors. †† ††† * ** *** § ++++ Fidelity Investment Funds (OEICs) American 3.50% 3.50% 3.00% 0.50% 1.50% 0.17% AM American Special Situations 3.50% 3.50% 3.00% 0.50% 1.50% 0.17% AS European 3.50% 3.50% 3.00% 0.50% 1.50% 0.23% EU European Opportunities 3.50% 3.50% 3.00% 0.50% 1.50% 0.24% EC Extra Income 3.50% - 3.00% 0.50% 1.25% 0.20% EX Extra Income Gross - 3.50% 3.00% 0.50% 1.25% 0.20% GREX Global Property 3.50% 3.50% 3.00% 0.50% 1.50% 0.18% GPRA Global Special Situations 3.50% 3.50% 3.00% 0.50% 1.50% 0.22% GS Growth + Income 3.50% 3.50% 3.00% 0.50% 1.00% 0.20% GI Income Plus 3.50% 3.50% 3.00% 0.50% 1.00% 0.20% MI International 3.50% 3.50% 3.00% 0.50% 1.50% 0.22% PP Japan 3.50% 3.50% 3.00% 0.50% 1.50% 0.20% JA Japan Special Situations 3.50% 3.50% 3.00% 0.50% 1.50% 0.20% JS Managed International 3.50% 3.50% 3.00% 0.50% 1.50% 0.21% MA MoneyBuilder Balanced 0.00% 0.00% 0.00% 0.50% 1.00% 0.21% HI MoneyBuilder Growth 0.00% 0.00%§ 0.00% 0.50% 1.00% 0.21% VG MoneyBuilder Growth ISA - 0.00% 0.00% 0.30% 1.00% 0.00% MGIC MoneyBuilder In ...

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