Elson Associates - Aegon Charges

Fidelity Charges


You can view a comprehensive list of funds available on the Fidelity Platform and view the charges through Elson Associates.

You can view the KIID (Key Investor Information Document) for each fund by clicking on the relevant KIIDs icon.

To find a fund, simply select the appropriate fund manager from the drop down box and a full list of their available funds will appear in the table below.

Choose a fund manager

Below is a list of all available funds through Fidelity FundsNetwork and their respective charges.

Fund
Fidelity
Elson
Total
KIID
Fund
AAP Adventurous C Acc
0.68%
Fidelity
0.25%
Elson
0.35%
Total
1.28%
KIID
http://documents.financialexpress.net/Literature/DC5CD2685DE4F4A945D2423F22564A0B/218825715.pdf
Fund
AAP Adventurous C Inc
0.68%
Fidelity
0.25%
Elson
0.35%
Total
1.28%
KIID
http://documents.financialexpress.net/Literature/FDD5064885EF8846535FB4964DC9491C/218825830.pdf
Fund
AAP Balanced C Acc
0.66%
Fidelity
0.25%
Elson
0.35%
Total
1.26%
KIID
http://documents.financialexpress.net/Literature/02B031F689977B43352DEFFE8F70CCBA/218825804.pdf
Fund
AAP Balanced C Inc
0.66%
Fidelity
0.25%
Elson
0.35%
Total
1.26%
KIID
http://documents.financialexpress.net/Literature/28500E8F163A1A88D998496A3D591354/218825810.pdf
Fund
AAP Income C Acc
0.85%
Fidelity
0.25%
Elson
0.35%
Total
1.45%
KIID
http://documents.financialexpress.net/Literature/B2017F1BDA8D0524410DE5742E098D35/209597432.pdf
Fund
AAP Income C Inc
0.85%
Fidelity
0.25%
Elson
0.35%
Total
1.45%
KIID
http://documents.financialexpress.net/Literature/0BB8F1CFEE34B9B5DAF287CC09DF39FF/209597874.pdf
Fund
AAP Moderately Advtur C Acc
0.66%
Fidelity
0.25%
Elson
0.35%
Total
1.26%
KIID
http://documents.financialexpress.net/Literature/C883CF3D92E6709E4BADEB3B58E93356/218825653.pdf
Fund
AAP Moderately Advtur C Inc
0.66%
Fidelity
0.25%
Elson
0.35%
Total
1.26%
KIID
http://documents.financialexpress.net/Literature/A70C88C3E8C2FBC039F14690D627D248/218825776.pdf
Fund
AAP Moderately Caut C Acc
0.67%
Fidelity
0.25%
Elson
0.35%
Total
1.27%
KIID
http://documents.financialexpress.net/Literature/EAE88469B1E68C9B3587E3124823ECEE/218825893.pdf
Fund
AAP Moderately Caut C Inc
0.67%
Fidelity
0.25%
Elson
0.35%
Total
1.27%
KIID
http://documents.financialexpress.net/Literature/9A469BE81E29E2997F40E89B5D4CF735/218825734.pdf
Fund
Adventurous C Acc
1.43%
Fidelity
0.25%
Elson
0.35%
Total
2.03%
KIID
http://documents.financialexpress.net/Literature/DEE26696A0A2B0B74FA910222AA11EDE/218825754.pdf
Fund
Adventurous C Inc
1.43%
Fidelity
0.25%
Elson
0.35%
Total
2.03%
KIID
http://documents.financialexpress.net/Literature/0F4A5E8D078D21D06FC283A4175D05AE/218825908.pdf
Fund
Balanced C Acc
1.28%
Fidelity
0.25%
Elson
0.35%
Total
1.88%
KIID
http://documents.financialexpress.net/Literature/90F45B8004872C2DB8E7AF616C65B292/218825967.pdf
Fund
Balanced C Inc
1.28%
Fidelity
0.25%
Elson
0.35%
Total
1.88%
KIID
http://documents.financialexpress.net/Literature/601779EEB35B94F5F409560E677B6279/218825951.pdf
Fund
Cautious C Acc
0.78%
Fidelity
0.25%
Elson
0.35%
Total
1.38%
KIID
http://documents.financialexpress.net/Literature/72AE6812A045413CDBD0576F60B5CE33/210769969.pdf
Fund
Cautious C Inc
0.78%
Fidelity
0.25%
Elson
0.35%
Total
1.38%
KIID
http://documents.financialexpress.net/Literature/C47366B8BCF10A155104624B85FB6B54/210772221.pdf
Fund
Moderately Adventurous C Acc
1.35%
Fidelity
0.25%
Elson
0.35%
Total
1.95%
KIID
http://documents.financialexpress.net/Literature/8D1B5EEC62594489E67A4DAF4D08A661/218825672.pdf
Fund
Moderately Adventurous C Inc
1.35%
Fidelity
0.25%
Elson
0.35%
Total
1.95%
KIID
http://documents.financialexpress.net/Literature/3EEF804D4B44BC0FF416399F57DA39C6/218825858.pdf
Fund
Moderately Cautious C Acc
1.31%
Fidelity
0.25%
Elson
0.35%
Total
1.91%
KIID
http://documents.financialexpress.net/Literature/3CC5D0417B0A9D146A5BD943E6D9AA3F/218825888.pdf
Fund
Moderately Cautious C Inc
1.31%
Fidelity
0.25%
Elson
0.35%
Total
1.91%
KIID
http://documents.financialexpress.net/Literature/6FDE380002C11866A84917A94A671AE9/218825797.pdf
Fund
Personal Injury C Acc
0.74%
Fidelity
0.25%
Elson
0.35%
Total
1.34%
KIID
http://documents.financialexpress.net/Literature/2DDF16235793275BA3552277209F1AB9/210483626.pdf
Fund
Personal Injury C Inc
0.74%
Fidelity
0.25%
Elson
0.35%
Total
1.34%
KIID
http://documents.financialexpress.net/Literature/4F641362547A5D3555555C9E68C44784/210484030.pdf
Fund
Real Return C Acc
0.74%
Fidelity
0.25%
Elson
0.35%
Total
1.34%
KIID
http://documents.financialexpress.net/Literature/21604D0155854F3DB0BA5C0BE8379944/220389001.pdf
Fund
Sustainable Balance C Acc
1.33%
Fidelity
0.25%
Elson
0.35%
Total
1.93%
KIID
http://documents.financialexpress.net/Literature/79FD4AF4EF2476B3E54CDEC80116CAF3/218825886.pdf
Fund
Sustainable Balance C Inc
1.33%
Fidelity
0.25%
Elson
0.35%
Total
1.93%
KIID
http://documents.financialexpress.net/Literature/70A830BB74D3CD78DABABE75EF612743/218825945.pdf

Back to top

Elson Associates does not offer advice as to the suitability of investments. If you are unsure whether an investment is suitable for you, you should obtain expert advice. Past performance of an investment is not necessarily a guide to its performance in the future. The value of investments or income from them may go down as well as up. You may not necessarily get back the amount you invested.

Please remember that tax advantages of ISAs may be subject to future statutory change. Eligibility to invest in an ISA and the value of tax savings will depend on individual circumstances.

Elson Associates plc, 5 Queen Street, Kings Hill, West Malling, Kent, ME19 4DA | Freephone: 0800 0961111

Authorised and Regulated by the Financial Conduct Authority

Registered in England No. 3595128