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
Aberdeen Absolute Return Bond Fd I Inc
0.61%
Fidelity
0.25%
Elson
0.35%
Total
1.21%
KIID
http://documents.financialexpress.net/Literature/66B51837E769A183509CC75DF11657E7/126822389.pdf
Fund
Aberdeen Absolute Return Bond Fnd I Acc
0.61%
Fidelity
0.25%
Elson
0.35%
Total
1.21%
KIID
http://documents.financialexpress.net/Literature/08A15DEE410DCDBEFCC759DE7F5B170D/126819912.pdf
Fund
Aberdeen Asia Pacific and Jap Eqty I Acc
1.14%
Fidelity
0.25%
Elson
0.35%
Total
1.74%
KIID
http://documents.financialexpress.net/Literature/525D794AD8C2442216E93BADD4E62ADA/126819847.pdf
Fund
Aberdeen Asia Pacific Equity I Acc
1.21%
Fidelity
0.25%
Elson
0.35%
Total
1.81%
KIID
http://documents.financialexpress.net/Literature/FFC82483FAD64A6810C0286403CD91D7/126820302.pdf
Fund
Aberdeen Asia Pacific Equity I Inc
1.21%
Fidelity
0.25%
Elson
0.35%
Total
1.81%
KIID
http://documents.financialexpress.net/Literature/A722440EF728859ED33E33694D5E8CCD/126819771.pdf
Fund
Aberdeen Cash Fund I Acc
0.15%
Fidelity
0.25%
Elson
0.35%
Total
0.75%
KIID
http://documents.financialexpress.net/Literature/9AFE42F483F7B9DFAC5D46D9471CD169/126825100.pdf
Fund
Aberdeen Cash Fund I Inc
0.15%
Fidelity
0.25%
Elson
0.35%
Total
0.75%
KIID
http://documents.financialexpress.net/Literature/676DB1B2A2CB59E145551087D85D146E/126823956.pdf
Fund
Aberdeen Corporate Bond I Acc
0.59%
Fidelity
0.25%
Elson
0.35%
Total
1.19%
KIID
http://documents.financialexpress.net/Literature/58095A2FF17453B96455EAB013071FE5/126822169.pdf
Fund
Aberdeen Corporate Bond I Inc
0.59%
Fidelity
0.25%
Elson
0.35%
Total
1.19%
KIID
http://documents.financialexpress.net/Literature/219D88922435F5F85F7A8ACD5732A94B/126819141.pdf
Fund
Aberdeen Diversified Income Fund I Acc
0.78%
Fidelity
0.25%
Elson
0.35%
Total
1.38%
KIID
http://documents.financialexpress.net/Literature/CB240837B9E4201545ACCBD321139C2D/139818070.pdf
Fund
Aberdeen Diversified Income Fund I Inc
0.78%
Fidelity
0.25%
Elson
0.35%
Total
1.38%
KIID
http://documents.financialexpress.net/Literature/A4949EE73557CD258E92580F92FCD9AB/139815022.pdf
Fund
Aberdeen Eastern European Equity I Acc
0.94%
Fidelity
0.25%
Elson
0.35%
Total
1.54%
KIID
http://documents.financialexpress.net/Literature/F6CEF50E3457350D52097A281D9D4D5E/126822133.pdf
Fund
Aberdeen Emerging Markets Bond I Acc
0.91%
Fidelity
0.25%
Elson
0.35%
Total
1.51%
KIID
http://documents.financialexpress.net/Literature/C8CE9861BC73F86102518001A2230384/126820950.pdf
Fund
Aberdeen Emerging Markets Bond I Inc
0.91%
Fidelity
0.25%
Elson
0.35%
Total
1.51%
KIID
http://documents.financialexpress.net/Literature/720BD144B82D904A665B309927D9E5A1/126820898.pdf
Fund
Aberdeen Emerging Markets Equity I Acc
1.21%
Fidelity
0.25%
Elson
0.35%
Total
1.81%
KIID
http://documents.financialexpress.net/Literature/DFE49E697AC364BA87067A5164FD0081/126820976.pdf
Fund
Aberdeen Ethical World Equity I Acc
1.12%
Fidelity
0.25%
Elson
0.35%
Total
1.72%
KIID
http://documents.financialexpress.net/Literature/D18EB73190199DA1A9E7B3F3ABFA30F8/125464085.pdf
Fund
Aberdeen Ethical World Equity I Inc
1.12%
Fidelity
0.25%
Elson
0.35%
Total
1.72%
KIID
http://documents.financialexpress.net/Literature/3512084018F5319B90C72489E20DB5C8/125464079.pdf
Fund
Aberdeen Euro Corp Bd I Inc
0.61%
Fidelity
0.25%
Elson
0.35%
Total
1.21%
KIID
http://documents.financialexpress.net/Literature/3C3BA88F5EE6D2C1FE62056713889D34/126820528.pdf
Fund
Aberdeen European Equity I Acc
0.87%
Fidelity
0.25%
Elson
0.35%
Total
1.47%
KIID
http://documents.financialexpress.net/Literature/952FC0E39CBEC0D8F87721258A168626/126821720.pdf
Fund
Aberdeen European High Yield Bond I Acc
0.81%
Fidelity
0.25%
Elson
0.35%
Total
1.41%
KIID
http://documents.financialexpress.net/Literature/1BA2BC6D1D5E269BC0EAAE9CA193D1D4/126825021.pdf
Fund
Aberdeen European High Yield Bond I Inc
0.81%
Fidelity
0.25%
Elson
0.35%
Total
1.41%
KIID
http://documents.financialexpress.net/Literature/0C8C14752E4F80AC29339AC6426855B9/126820893.pdf
Fund
Aberdeen European Property Share I Acc
0.85%
Fidelity
0.25%
Elson
0.35%
Total
1.45%
KIID
http://documents.financialexpress.net/Literature/571EB9472E95CF2EEC9EDADB642F4C42/126824953.pdf
Fund
Aberdeen European Property Share I Inc
0.85%
Fidelity
0.25%
Elson
0.35%
Total
1.45%
KIID
http://documents.financialexpress.net/Literature/2F53F84F1148B07C526676C0B0814E4D/126820090.pdf
Fund
Aberdeen European Smallr Cos Equty I Ac
0.87%
Fidelity
0.25%
Elson
0.35%
Total
1.47%
KIID
http://documents.financialexpress.net/Literature/3BE07D37600F1C53EFD9B8467015947B/126821329.pdf
Fund
Aberdeen Financial Equity Fund I Inc
0.87%
Fidelity
0.25%
Elson
0.35%
Total
1.47%
KIID
http://documents.financialexpress.net/Literature/9A07EC98E790E21E00FD601598001B0B/126820174.pdf
Fund
Aberdeen Global Em Mkt Quant Eq B Acc
0.60%
Fidelity
0.25%
Elson
0.35%
Total
1.20%
KIID
http://documents.financialexpress.net/Literature/645AB7263A6609A94C4D30D80DE37C2F/126819500.pdf
Fund
Aberdeen Global High Yield Bond I Acc
0.75%
Fidelity
0.25%
Elson
0.35%
Total
1.35%
KIID
http://documents.financialexpress.net/Literature/3DA4072E897C501344E9F04F62A716D4/126821767.pdf
Fund
Aberdeen Global High Yield Bond I Inc
0.75%
Fidelity
0.25%
Elson
0.35%
Total
1.35%
KIID
http://documents.financialexpress.net/Literature/EB29A9D1A018BB58B2FC23E361821744/126825103.pdf
Fund
Aberdeen Japan Equity I Acc
0.87%
Fidelity
0.25%
Elson
0.35%
Total
1.47%
KIID
http://documents.financialexpress.net/Literature/1B3C7C743C15023E581C7A042271A00A/126820205.pdf
Fund
Aberdeen Latin American Equity I Acc
1.19%
Fidelity
0.25%
Elson
0.35%
Total
1.79%
KIID
http://documents.financialexpress.net/Literature/17307567A51F3AEA437F8B7ECE1D945B/126822180.pdf
Fund
Aberdeen Multi-Asset I Acc
0.94%
Fidelity
0.25%
Elson
0.35%
Total
1.54%
KIID
http://documents.financialexpress.net/Literature/46DAD2ACCB7B2EB248892CC653C4AC00/126824452.pdf
Fund
Aberdeen Multi-Asset I Inc
0.94%
Fidelity
0.25%
Elson
0.35%
Total
1.54%
KIID
http://documents.financialexpress.net/Literature/C44C6E4F951826EB4429CC21DA6D8EF7/126819851.pdf
Fund
Aberdeen North American Equity I Acc
0.87%
Fidelity
0.25%
Elson
0.35%
Total
1.47%
KIID
http://documents.financialexpress.net/Literature/635823D72C3B2A285758578560530BC5/126820689.pdf
Fund
Aberdeen Property Share I Acc
0.85%
Fidelity
0.25%
Elson
0.35%
Total
1.45%
KIID
http://documents.financialexpress.net/Literature/00C107818962C5BDE70F5648CDFBE7D1/126821843.pdf
Fund
Aberdeen Responsible UK Equity I Acc
0.87%
Fidelity
0.25%
Elson
0.35%
Total
1.47%
KIID
http://documents.financialexpress.net/Literature/4A25760F38D7D3E09EAF929A78CA0F08/126820086.pdf
Fund
Aberdeen Responsible UK Equity I Inc
0.87%
Fidelity
0.25%
Elson
0.35%
Total
1.47%
KIID
http://documents.financialexpress.net/Literature/CA94BCDD8FBDBD05779856561FEBB709/126819690.pdf
Fund
Aberdeen Sterling Bond Fund I Acc
0.62%
Fidelity
0.25%
Elson
0.35%
Total
1.22%
KIID
http://documents.financialexpress.net/Literature/FCF0EB4B7FCC805E07B90BE98A933EC0/126821282.pdf
Fund
Aberdeen Sterling Bond Fund I Inc
0.62%
Fidelity
0.25%
Elson
0.35%
Total
1.22%
KIID
http://documents.financialexpress.net/Literature/6D08DE01EDF02FA6102B82C0C60C9313/126820333.pdf
Fund
Aberdeen Sterling Government Bond I Acc
0.50%
Fidelity
0.25%
Elson
0.35%
Total
1.10%
KIID
http://documents.financialexpress.net/Literature/F2E099D86B972E4A07AFAA5E2AC546CF/126820885.pdf
Fund
Aberdeen Sterling Government Bond I Inc
0.50%
Fidelity
0.25%
Elson
0.35%
Total
1.10%
KIID
http://documents.financialexpress.net/Literature/F3003B7527FFD393892CC62A8E24A5E1/126821054.pdf
Fund
Aberdeen Sterling Index-Linked Bnd I Acc
0.50%
Fidelity
0.25%
Elson
0.35%
Total
1.10%
KIID
http://documents.financialexpress.net/Literature/67B18AA0569970BF0BFE98B3B5B38777/126821814.pdf
Fund
Aberdeen Sterling Index-Linked Bnd I Inc
0.50%
Fidelity
0.25%
Elson
0.35%
Total
1.10%
KIID
http://documents.financialexpress.net/Literature/2E734267385E9591EEFF7FA058C482B4/126820498.pdf
Fund
Aberdeen Sterling Opportun Corp Bd I Acc
0.62%
Fidelity
0.25%
Elson
0.35%
Total
1.22%
KIID
http://documents.financialexpress.net/Literature/BF5AEDDBF48408D563BFBAE96A82A6CA/126819927.pdf
Fund
Aberdeen Sterling Opportun Corp Bd I Inc
0.62%
Fidelity
0.25%
Elson
0.35%
Total
1.22%
KIID
http://documents.financialexpress.net/Literature/1CF34E133DBE98C552D2A6AD93F09EF0/126825648.pdf
Fund
Aberdeen Sterling Short Term Govnt I Acc
0.35%
Fidelity
0.25%
Elson
0.35%
Total
0.95%
KIID
http://documents.financialexpress.net/Literature/C243CA032104BFC262F4C74020CBACCB/126821302.pdf
Fund
Aberdeen Sterling Short Term Govnt I Inc
0.35%
Fidelity
0.25%
Elson
0.35%
Total
0.95%
KIID
http://documents.financialexpress.net/Literature/CF1D3E003E8B3A26C902074B3BD071F5/126820754.pdf
Fund
Aberdeen Strategic Bond I Acc
0.61%
Fidelity
0.25%
Elson
0.35%
Total
1.21%
KIID
http://documents.financialexpress.net/Literature/643F0BCA0C62AEE6BEEC42451E5272A3/126823741.pdf
Fund
Aberdeen Strategic Bond I Inc
0.61%
Fidelity
0.25%
Elson
0.35%
Total
1.21%
KIID
http://documents.financialexpress.net/Literature/DB182539B3E14FFE9476A7FE46714E69/126825658.pdf
Fund
Aberdeen Strl Short Corporate Bond I Acc
0.35%
Fidelity
0.25%
Elson
0.35%
Total
0.95%
KIID
http://documents.financialexpress.net/Literature/24943BB0F124BB5009CB528000DD6D1F/126820118.pdf
Fund
Aberdeen Strl Short Corporate Bond I Inc
0.35%
Fidelity
0.25%
Elson
0.35%
Total
0.95%
KIID
http://documents.financialexpress.net/Literature/9A2169A711ABEC3CCE8A76AA7A0BA416/126826831.pdf
Fund
Aberdeen UK Equity I Acc
0.85%
Fidelity
0.25%
Elson
0.35%
Total
1.45%
KIID
http://documents.financialexpress.net/Literature/5500205072E113B561745C4855D94F10/126821742.pdf
Fund
Aberdeen UK Equity I Inc
0.85%
Fidelity
0.25%
Elson
0.35%
Total
1.45%
KIID
http://documents.financialexpress.net/Literature/90B8837D6B1263F4E829FE5406AC0FA6/126823859.pdf
Fund
Aberdeen UK Equity Income I Acc
0.85%
Fidelity
0.25%
Elson
0.35%
Total
1.45%
KIID
http://documents.financialexpress.net/Literature/1CE06969213CBEB6A4DD42D4E5D0A3BA/126824067.pdf
Fund
Aberdeen UK Equity Income I Inc
0.85%
Fidelity
0.25%
Elson
0.35%
Total
1.45%
KIID
http://documents.financialexpress.net/Literature/7021AB2AF7D416053C7B933DA0ACFBBA/126822316.pdf
Fund
Aberdeen UK Mid-Cap Equity I Acc
0.85%
Fidelity
0.25%
Elson
0.35%
Total
1.45%
KIID
http://documents.financialexpress.net/Literature/00A601900323E01CAC83DF552B5766ED/126825289.pdf
Fund
Aberdeen UK Mid-Cap Equity I Inc
0.85%
Fidelity
0.25%
Elson
0.35%
Total
1.45%
KIID
http://documents.financialexpress.net/Literature/B05EE43D3F2D71E095D9B5535E203CFE/126821144.pdf
Fund
Aberdeen UK Property Feeder UT I AC NAV
0.90%
Fidelity
0.25%
Elson
0.35%
Total
1.50%
KIID
http://documents.financialexpress.net/Literature/A3511AFCE464E697FB45F1CCD51EC624/126825428.pdf
Fund
Aberdeen UK Property Feeder UT I INC
0.90%
Fidelity
0.25%
Elson
0.35%
Total
1.50%
KIID
http://documents.financialexpress.net/Literature/FCA8A9884D70CA31F56B216BDA779C32/126822099.pdf
Fund
Aberdeen UK Smaller Cos Equity I Acc
0.85%
Fidelity
0.25%
Elson
0.35%
Total
1.45%
KIID
http://documents.financialexpress.net/Literature/DF43E2BF330FE4E23A565E5387480607/126820767.pdf
Fund
Aberdeen World Equity I Acc
1.12%
Fidelity
0.25%
Elson
0.35%
Total
1.72%
KIID
http://documents.financialexpress.net/Literature/1626AD8BFC946C367471DBCDC7E5EC3D/126821327.pdf
Fund
Aberdeen World Equity I Inc
1.12%
Fidelity
0.25%
Elson
0.35%
Total
1.72%
KIID
http://documents.financialexpress.net/Literature/77894E4CC056D8C7C1206368DA9957DD/126819627.pdf
Fund
Aberdeen World Equity Income I Acc
1.12%
Fidelity
0.25%
Elson
0.35%
Total
1.72%
KIID
http://documents.financialexpress.net/Literature/29CA7FE9427DA061D19D1627E0DAB91F/126820881.pdf
Fund
Aberdeen World Equity Income I Inc
1.12%
Fidelity
0.25%
Elson
0.35%
Total
1.72%
KIID
http://documents.financialexpress.net/Literature/FFF7655462ADA8BAD9034E05AE95787D/126821656.pdf
Fund
Aberdeen World Government Bond I Acc
0.67%
Fidelity
0.25%
Elson
0.35%
Total
1.27%
KIID
http://documents.financialexpress.net/Literature/74109972.pdf
Fund
Aberdeen World Government Bond I Inc
0.67%
Fidelity
0.25%
Elson
0.35%
Total
1.27%
KIID
http://documents.financialexpress.net/Literature/74109972.pdf
Fund
Aberdeen World Opportunistic Bond I Acc
0.61%
Fidelity
0.25%
Elson
0.35%
Total
1.21%
KIID
http://documents.financialexpress.net/Literature/4CC3FEA6262DC317CCCF0671C2D54EB6/126819480.pdf
Fund
Aberdeen World Opportunistic Bond I Inc
0.61%
Fidelity
0.25%
Elson
0.35%
Total
1.21%
KIID
http://documents.financialexpress.net/Literature/EA583F6A433C31260F9B0C3204F2BAF7/126820348.pdf

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