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

Fund:
Aberdeen Absolute Return Bond Fd I Inc
OCF
0.61%
Fidelity:
0.25%
Elson:
0.19%
Total:
1.05%
KIID:
http://documents.financialexpress.net/Literature/3A639937CF918C7A5EB0533084572171/109719591.pdf
Fund:
Aberdeen Absolute Return Bond Fnd I Acc
OCF
0.61%
Fidelity:
0.25%
Elson:
0.19%
Total:
1.05%
KIID:
http://documents.financialexpress.net/Literature/3A639937CF918C7A5EB0533084572171/109719591.pdf
Fund:
Aberdeen Asia Pacific and Jap Eqty I Acc
OCF
1.14%
Fidelity:
0.25%
Elson:
0.19%
Total:
1.58%
KIID:
http://documents.financialexpress.net/Literature/A39D3DB9E1081F66202CE97A935E7A78/109719605.pdf
Fund:
Aberdeen Asia Pacific Equity I Acc
OCF
1.21%
Fidelity:
0.25%
Elson:
0.19%
Total:
1.65%
KIID:
http://documents.financialexpress.net/Literature/6CCB279D9F8E2993764DBC7D6C0EBC71/109719714.pdf
Fund:
Aberdeen Asia Pacific Equity I Inc
OCF
1.21%
Fidelity:
0.25%
Elson:
0.19%
Total:
1.65%
KIID:
http://documents.financialexpress.net/Literature/6CCB279D9F8E2993764DBC7D6C0EBC71/109719714.pdf
Fund:
Aberdeen Cash Fund I Acc
OCF
0.15%
Fidelity:
0.25%
Elson:
0.19%
Total:
0.59%
KIID:
http://documents.financialexpress.net/Literature/3EFFFBD8D5B41943D6A1E10906786A5E/109720557.pdf
Fund:
Aberdeen Cash Fund I Inc
OCF
0.15%
Fidelity:
0.25%
Elson:
0.19%
Total:
0.59%
KIID:
http://documents.financialexpress.net/Literature/3EFFFBD8D5B41943D6A1E10906786A5E/109720557.pdf
Fund:
Aberdeen Corporate Bond I Acc
OCF
0.59%
Fidelity:
0.25%
Elson:
0.19%
Total:
1.03%
KIID:
http://documents.financialexpress.net/Literature/F7E45333B61604896648611C609B341C/109719553.pdf
Fund:
Aberdeen Corporate Bond I Inc
OCF
0.59%
Fidelity:
0.25%
Elson:
0.19%
Total:
1.03%
KIID:
http://documents.financialexpress.net/Literature/F7E45333B61604896648611C609B341C/109719553.pdf
Fund:
Aberdeen Diversified Income Fund I Acc
OCF
0.78%
Fidelity:
0.25%
Elson:
0.19%
Total:
1.22%
KIID:
http://documents.financialexpress.net/Literature/5D5B782A6C32523BB0A9367629BAFB84/109719465.pdf
Fund:
Aberdeen Diversified Income Fund I Inc
OCF
0.78%
Fidelity:
0.25%
Elson:
0.19%
Total:
1.22%
KIID:
http://documents.financialexpress.net/Literature/5D5B782A6C32523BB0A9367629BAFB84/109719465.pdf
Fund:
Aberdeen Eastern European Equity I Acc
OCF
0.94%
Fidelity:
0.25%
Elson:
0.19%
Total:
1.38%
KIID:
http://documents.financialexpress.net/Literature/DC64AC20ED0020EA2D2D5D92A4673D8D/109719647.pdf
Fund:
Aberdeen Emerging Markets Bond I Acc
OCF
0.91%
Fidelity:
0.25%
Elson:
0.19%
Total:
1.35%
KIID:
http://documents.financialexpress.net/Literature/2C250A1E292F23968F94F7B05A269F3A/109719466.pdf
Fund:
Aberdeen Emerging Markets Bond I Inc
OCF
0.91%
Fidelity:
0.25%
Elson:
0.19%
Total:
1.35%
KIID:
http://documents.financialexpress.net/Literature/2C250A1E292F23968F94F7B05A269F3A/109719466.pdf
Fund:
Aberdeen Emerging Markets Equity I Acc
OCF
1.21%
Fidelity:
0.25%
Elson:
0.19%
Total:
1.65%
KIID:
http://documents.financialexpress.net/Literature/6F69E70338EBD4B3F73F051D335A5D50/109719601.pdf
Fund:
Aberdeen Ethical World Equity I Acc
OCF
1.12%
Fidelity:
0.25%
Elson:
0.19%
Total:
1.56%
KIID:
http://documents.financialexpress.net/Literature/3F348F5E64CD5D05A01247109AF6FDCA/109720854.pdf
Fund:
Aberdeen Ethical World Equity I Inc
OCF
1.12%
Fidelity:
0.25%
Elson:
0.19%
Total:
1.56%
KIID:
http://documents.financialexpress.net/Literature/3F348F5E64CD5D05A01247109AF6FDCA/109720854.pdf
Fund:
Aberdeen Euro Corp Bd I Inc
OCF
0.61%
Fidelity:
0.25%
Elson:
0.19%
Total:
1.05%
KIID:
http://documents.financialexpress.net/Literature/99763017A4C3737FFCD416FC2427C87F/109719707.pdf
Fund:
Aberdeen European Equity I Acc
OCF
0.87%
Fidelity:
0.25%
Elson:
0.19%
Total:
1.31%
KIID:
http://documents.financialexpress.net/Literature/6A179003F820A84C6C49B1B879C6A8D1/109719600.pdf
Fund:
Aberdeen European High Yield Bond I Acc
OCF
0.81%
Fidelity:
0.25%
Elson:
0.19%
Total:
1.25%
KIID:
http://documents.financialexpress.net/Literature/DA9C65C4C5807C734E9EB454B2DD73A7/109719501.pdf
Fund:
Aberdeen European High Yield Bond I Inc
OCF
0.81%
Fidelity:
0.25%
Elson:
0.19%
Total:
1.25%
KIID:
http://documents.financialexpress.net/Literature/DA9C65C4C5807C734E9EB454B2DD73A7/109719501.pdf
Fund:
Aberdeen European Property Share I Acc
OCF
0.85%
Fidelity:
0.25%
Elson:
0.19%
Total:
1.29%
KIID:
http://documents.financialexpress.net/Literature/DA08906582109442AC0A77373397423D/109719514.pdf
Fund:
Aberdeen European Property Share I Inc
OCF
0.85%
Fidelity:
0.25%
Elson:
0.19%
Total:
1.29%
KIID:
http://documents.financialexpress.net/Literature/DA08906582109442AC0A77373397423D/109719514.pdf
Fund:
Aberdeen European Smallr Cos Equty I Ac
OCF
0.87%
Fidelity:
0.25%
Elson:
0.19%
Total:
1.31%
KIID:
http://documents.financialexpress.net/Literature/0EEE7ED3F8A2D2D8AA54BCC91B0FDC48/109719524.pdf
Fund:
Aberdeen Financial Equity Fund I Inc
OCF
0.87%
Fidelity:
0.25%
Elson:
0.19%
Total:
1.31%
KIID:
http://documents.financialexpress.net/Literature/F29D31BC060A862733C6336FDFDD9741/109719486.pdf
Fund:
Aberdeen Global Em Mkt Quant Eq B Acc
OCF
0.66%
Fidelity:
0.25%
Elson:
0.19%
Total:
1.10%
KIID:
http://documents.financialexpress.net/Literature/D8D85DEF21EB92A1172EC842F2408F09/109719599.pdf
Fund:
Aberdeen Global High Yield Bond I Acc
OCF
0.75%
Fidelity:
0.25%
Elson:
0.19%
Total:
1.19%
KIID:
http://documents.financialexpress.net/Literature/7BEA8D08B481846B74E99C0CAF6D6B87/109719663.pdf
Fund:
Aberdeen Global High Yield Bond I Inc
OCF
0.75%
Fidelity:
0.25%
Elson:
0.19%
Total:
1.19%
KIID:
http://documents.financialexpress.net/Literature/7BEA8D08B481846B74E99C0CAF6D6B87/109719663.pdf
Fund:
Aberdeen Japan Equity I Acc
OCF
0.87%
Fidelity:
0.25%
Elson:
0.19%
Total:
1.31%
KIID:
http://documents.financialexpress.net/Literature/5A31F4DEB3D6BB302C2721A9A2F949E7/109719811.pdf
Fund:
Aberdeen Latin American Equity I Acc
OCF
1.19%
Fidelity:
0.25%
Elson:
0.19%
Total:
1.63%
KIID:
http://documents.financialexpress.net/Literature/53CCBCC0CE91EB7A4DEE1FDC8832B83E/109719684.pdf
Fund:
Aberdeen Multi-Asset I Acc
OCF
0.94%
Fidelity:
0.25%
Elson:
0.19%
Total:
1.38%
KIID:
http://documents.financialexpress.net/Literature/B36F913FBE3B76438E70EF32AAC045FA/109719558.pdf
Fund:
Aberdeen Multi-Asset I Inc
OCF
0.94%
Fidelity:
0.25%
Elson:
0.19%
Total:
1.38%
KIID:
http://documents.financialexpress.net/Literature/B36F913FBE3B76438E70EF32AAC045FA/109719558.pdf
Fund:
Aberdeen North American Equity I Acc
OCF
0.87%
Fidelity:
0.25%
Elson:
0.19%
Total:
1.31%
KIID:
http://documents.financialexpress.net/Literature/43E5EE13723E022824C7C05593B35BA3/109749581.pdf
Fund:
Aberdeen Property Share I Acc
OCF
0.85%
Fidelity:
0.25%
Elson:
0.19%
Total:
1.29%
KIID:
http://documents.financialexpress.net/Literature/5674583E361640E8E1F5AAB61C0D5529/109719715.pdf
Fund:
Aberdeen Responsible UK Equity I Acc
OCF
0.87%
Fidelity:
0.25%
Elson:
0.19%
Total:
1.31%
KIID:
http://documents.financialexpress.net/Literature/595E6D986DF743F7A5917FB8F215C9EC/109719645.pdf
Fund:
Aberdeen Responsible UK Equity I Inc
OCF
0.87%
Fidelity:
0.25%
Elson:
0.19%
Total:
1.31%
KIID:
http://documents.financialexpress.net/Literature/595E6D986DF743F7A5917FB8F215C9EC/109719645.pdf
Fund:
Aberdeen Sterling Bond Fund I Acc
OCF
0.62%
Fidelity:
0.25%
Elson:
0.19%
Total:
1.06%
KIID:
http://documents.financialexpress.net/Literature/BD9A034AF5F7C628CB3F1141FEC70CE7/109719589.pdf
Fund:
Aberdeen Sterling Bond Fund I Inc
OCF
0.62%
Fidelity:
0.25%
Elson:
0.19%
Total:
1.06%
KIID:
http://documents.financialexpress.net/Literature/BD9A034AF5F7C628CB3F1141FEC70CE7/109719589.pdf
Fund:
Aberdeen Sterling Government Bond I Acc
OCF
0.50%
Fidelity:
0.25%
Elson:
0.19%
Total:
0.94%
KIID:
http://documents.financialexpress.net/Literature/276166B0836450E14097B1D5C8373273/109719489.pdf
Fund:
Aberdeen Sterling Government Bond I Inc
OCF
0.50%
Fidelity:
0.25%
Elson:
0.19%
Total:
0.94%
KIID:
http://documents.financialexpress.net/Literature/276166B0836450E14097B1D5C8373273/109719489.pdf
Fund:
Aberdeen Sterling Index-Linked Bnd I Acc
OCF
0.50%
Fidelity:
0.25%
Elson:
0.19%
Total:
0.94%
KIID:
http://documents.financialexpress.net/Literature/BCBB35B4DEA3D09F05052EBD4A84B53B/109719700.pdf
Fund:
Aberdeen Sterling Index-Linked Bnd I Inc
OCF
0.50%
Fidelity:
0.25%
Elson:
0.19%
Total:
0.94%
KIID:
http://documents.financialexpress.net/Literature/BCBB35B4DEA3D09F05052EBD4A84B53B/109719700.pdf
Fund:
Aberdeen Sterling Opportun Corp Bd I Acc
OCF
0.62%
Fidelity:
0.25%
Elson:
0.19%
Total:
1.06%
KIID:
http://documents.financialexpress.net/Literature/D0FB8A76C8F945FAA4CF84D7DC5BB8CC/109719554.pdf
Fund:
Aberdeen Sterling Opportun Corp Bd I Inc
OCF
0.62%
Fidelity:
0.25%
Elson:
0.19%
Total:
1.06%
KIID:
http://documents.financialexpress.net/Literature/D0FB8A76C8F945FAA4CF84D7DC5BB8CC/109719554.pdf
Fund:
Aberdeen Sterling Short Term Govnt I Acc
OCF
0.35%
Fidelity:
0.25%
Elson:
0.19%
Total:
0.79%
KIID:
http://documents.financialexpress.net/Literature/8872672BBA236860CF683C38BAB1DF77/109719670.pdf
Fund:
Aberdeen Sterling Short Term Govnt I Inc
OCF
0.35%
Fidelity:
0.25%
Elson:
0.19%
Total:
0.79%
KIID:
http://documents.financialexpress.net/Literature/8872672BBA236860CF683C38BAB1DF77/109719670.pdf
Fund:
Aberdeen Strategic Bond I Acc
OCF
0.61%
Fidelity:
0.25%
Elson:
0.19%
Total:
1.05%
KIID:
http://documents.financialexpress.net/Literature/396778A75933350A97E4B4858D98A7C1/109719592.pdf
Fund:
Aberdeen Strategic Bond I Inc
OCF
0.61%
Fidelity:
0.25%
Elson:
0.19%
Total:
1.05%
KIID:
http://documents.financialexpress.net/Literature/396778A75933350A97E4B4858D98A7C1/109719592.pdf
Fund:
Aberdeen Strl Short Corporate Bond I Acc
OCF
0.35%
Fidelity:
0.25%
Elson:
0.19%
Total:
0.79%
KIID:
http://documents.financialexpress.net/Literature/F8C60E07062E868A539801CF933C9927/109719504.pdf
Fund:
Aberdeen Strl Short Corporate Bond I Inc
OCF
0.35%
Fidelity:
0.25%
Elson:
0.19%
Total:
0.79%
KIID:
http://documents.financialexpress.net/Literature/3E96E448FFB0DF6661E02D0E626A1727/109719574.pdf
Fund:
Aberdeen UK Equity I Acc
OCF
0.85%
Fidelity:
0.25%
Elson:
0.19%
Total:
1.29%
KIID:
http://documents.financialexpress.net/Literature/BB801D369304ED569F3BF6B7EC364454/109719654.pdf
Fund:
Aberdeen UK Equity I Inc
OCF
0.85%
Fidelity:
0.25%
Elson:
0.19%
Total:
1.29%
KIID:
http://documents.financialexpress.net/Literature/BB801D369304ED569F3BF6B7EC364454/109719654.pdf
Fund:
Aberdeen UK Equity Income I Acc
OCF
0.85%
Fidelity:
0.25%
Elson:
0.19%
Total:
1.29%
KIID:
http://documents.financialexpress.net/Literature/2060C2C4F0734AF5D954165E7508449C/109719462.pdf
Fund:
Aberdeen UK Equity Income I Inc
OCF
0.85%
Fidelity:
0.25%
Elson:
0.19%
Total:
1.29%
KIID:
http://documents.financialexpress.net/Literature/2060C2C4F0734AF5D954165E7508449C/109719462.pdf
Fund:
Aberdeen UK Mid-Cap Equity I Acc
OCF
0.85%
Fidelity:
0.25%
Elson:
0.19%
Total:
1.29%
KIID:
http://documents.financialexpress.net/Literature/996DB318899863ADD12B536BBB0B1F7A/109719562.pdf
Fund:
Aberdeen UK Mid-Cap Equity I Inc
OCF
0.85%
Fidelity:
0.25%
Elson:
0.19%
Total:
1.29%
KIID:
http://documents.financialexpress.net/Literature/996DB318899863ADD12B536BBB0B1F7A/109719562.pdf
Fund:
Aberdeen UK Property Feeder UT I AC NAV
OCF
0.89%
Fidelity:
0.25%
Elson:
0.19%
Total:
1.33%
KIID:
http://documents.financialexpress.net/Literature/29385AA3471165BEF9BA646B98239000/109719449.pdf
Fund:
Aberdeen UK Property Feeder UT I INC
OCF
0.89%
Fidelity:
0.25%
Elson:
0.19%
Total:
1.33%
KIID:
http://documents.financialexpress.net/Literature/29385AA3471165BEF9BA646B98239000/109719449.pdf
Fund:
Aberdeen UK Smaller Cos Equity I Acc
OCF
0.85%
Fidelity:
0.25%
Elson:
0.19%
Total:
1.29%
KIID:
http://documents.financialexpress.net/Literature/A30C315252EE1B7142ED8AABF45810EF/109719640.pdf
Fund:
Aberdeen World Equity I Acc
OCF
1.12%
Fidelity:
0.25%
Elson:
0.19%
Total:
1.56%
KIID:
http://documents.financialexpress.net/Literature/9301254119F5725FA5C5F96BDF2B934E/109719598.pdf
Fund:
Aberdeen World Equity I Inc
OCF
1.12%
Fidelity:
0.25%
Elson:
0.19%
Total:
1.56%
KIID:
http://documents.financialexpress.net/Literature/9301254119F5725FA5C5F96BDF2B934E/109719598.pdf
Fund:
Aberdeen World Equity Income I Acc
OCF
1.12%
Fidelity:
0.25%
Elson:
0.19%
Total:
1.56%
KIID:
http://documents.financialexpress.net/Literature/D7F0DA0F9FE4C2EF9191FBA30C4C3C30/109719809.pdf
Fund:
Aberdeen World Equity Income I Inc
OCF
1.12%
Fidelity:
0.25%
Elson:
0.19%
Total:
1.56%
KIID:
http://documents.financialexpress.net/Literature/D7F0DA0F9FE4C2EF9191FBA30C4C3C30/109719809.pdf
Fund:
Aberdeen World Government Bond I Acc
OCF
0.67%
Fidelity:
0.25%
Elson:
0.19%
Total:
1.11%
KIID:
http://documents.financialexpress.net/Literature/74109972.pdf
Fund:
Aberdeen World Government Bond I Inc
OCF
0.67%
Fidelity:
0.25%
Elson:
0.19%
Total:
1.11%
KIID:
http://documents.financialexpress.net/Literature/74109972.pdf
Fund:
Aberdeen World Opportunistic Bond I Acc
OCF
0.61%
Fidelity:
0.25%
Elson:
0.19%
Total:
1.05%
KIID:
http://documents.financialexpress.net/Literature/6B516501D10CE877B0FB0B3B7D565335/109719569.pdf
Fund:
Aberdeen World Opportunistic Bond I Inc
OCF
0.61%
Fidelity:
0.25%
Elson:
0.19%
Total:
1.05%
KIID:
http://documents.financialexpress.net/Literature/6B516501D10CE877B0FB0B3B7D565335/109719569.pdf