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
OCF/TER
Fidelity
Elson
Total
KIID
Fund
Aberdeen Absolute Return Bond Fd I Inc
OCF/TER
-%
Fidelity
0.25%
Elson
0.35%
Total
-%
KIID
KII not available
Fund
Aberdeen Absolute Return Bond Fnd I Acc
OCF/TER
-%
Fidelity
0.25%
Elson
0.35%
Total
-%
KIID
KII not available
Fund
Aberdeen Asia Pacific and Jap Eqty I Acc
OCF/TER
0.87%
Fidelity
0.25%
Elson
0.35%
Total
1.47%
KIID
http://documents.financialexpress.net/Literature/94C6EC0B625F8557FD5495CCACE242CD/198202711.pdf
Fund
Aberdeen Asia Pacific Equity I Acc
OCF/TER
0.85%
Fidelity
0.25%
Elson
0.35%
Total
1.45%
KIID
http://documents.financialexpress.net/Literature/4DF8145DCD60792322A2296F731F098D/208200566.pdf
Fund
Aberdeen Asia Pacific Equity I Inc
OCF/TER
0.85%
Fidelity
0.25%
Elson
0.35%
Total
1.45%
KIID
http://documents.financialexpress.net/Literature/2878DAFE110B150D1AC5D4EC9523805B/208200154.pdf
Fund
Aberdeen Cash Fund I Acc
OCF/TER
0.15%
Fidelity
0.25%
Elson
0.35%
Total
0.75%
KIID
http://documents.financialexpress.net/Literature/A908E60852EE696B70F48DE8DD34F558/208200505.pdf
Fund
Aberdeen Cash Fund I Inc
OCF/TER
0.15%
Fidelity
0.25%
Elson
0.35%
Total
0.75%
KIID
http://documents.financialexpress.net/Literature/A2EAD2D4E0D384F36C26DCFC8DA4A5B9/208201523.pdf
Fund
Aberdeen Corporate Bond I Acc
OCF/TER
-%
Fidelity
0.25%
Elson
0.35%
Total
-%
KIID
KII not available
Fund
Aberdeen Corporate Bond I Inc
OCF/TER
-%
Fidelity
0.25%
Elson
0.35%
Total
-%
KIID
KII not available
Fund
Aberdeen Diversified Income Fund I Acc
OCF/TER
0.95%
Fidelity
0.25%
Elson
0.35%
Total
1.55%
KIID
http://documents.financialexpress.net/Literature/4901A0CEF222B3684FE4D01F2B2741CF/212079782.pdf
Fund
Aberdeen Diversified Income Fund I Inc
OCF/TER
0.95%
Fidelity
0.25%
Elson
0.35%
Total
1.55%
KIID
http://documents.financialexpress.net/Literature/FBFDF4B284366A0CC64D231E7586A451/212080592.pdf
Fund
Aberdeen Eastern European Equity I Acc
OCF/TER
0.94%
Fidelity
0.25%
Elson
0.35%
Total
1.54%
KIID
http://documents.financialexpress.net/Literature/0A345A268F30421012BE4A666D8A310A/183630754.pdf
Fund
Aberdeen Emerging Markets Bond I Acc
OCF/TER
-%
Fidelity
0.25%
Elson
0.35%
Total
-%
KIID
KII not available
Fund
Aberdeen Emerging Markets Bond I Inc
OCF/TER
-%
Fidelity
0.25%
Elson
0.35%
Total
-%
KIID
KII not available
Fund
Aberdeen Emerging Markets Equity I Acc
OCF/TER
0.87%
Fidelity
0.25%
Elson
0.35%
Total
1.47%
KIID
http://documents.financialexpress.net/Literature/CF76CADCEF3C0CBC792A9C65E0DCEC6E/208200972.pdf
Fund
Aberdeen Ethical World Equity I Acc
OCF/TER
0.84%
Fidelity
0.25%
Elson
0.35%
Total
1.44%
KIID
http://documents.financialexpress.net/Literature/D68C25DD4B5045C7BDDC5CAF6A197043/208199031.pdf
Fund
Aberdeen Ethical World Equity I Inc
OCF/TER
0.84%
Fidelity
0.25%
Elson
0.35%
Total
1.44%
KIID
http://documents.financialexpress.net/Literature/91CDD7441771AC02586CB9D881B91F09/208199510.pdf
Fund
Aberdeen Euro Corp Bd I Inc
OCF/TER
-%
Fidelity
0.25%
Elson
0.35%
Total
-%
KIID
KII not available
Fund
Aberdeen European Equity I Acc
OCF/TER
0.84%
Fidelity
0.25%
Elson
0.35%
Total
1.44%
KIID
http://documents.financialexpress.net/Literature/942955992E1C34A56ABBD6BA7D77FCDD/208200590.pdf
Fund
Aberdeen European High Yield Bond I Acc
OCF/TER
-%
Fidelity
0.25%
Elson
0.35%
Total
-%
KIID
KII not available
Fund
Aberdeen European High Yield Bond I Inc
OCF/TER
-%
Fidelity
0.25%
Elson
0.35%
Total
-%
KIID
KII not available
Fund
Aberdeen European Property Share I Acc
OCF/TER
0.86%
Fidelity
0.25%
Elson
0.35%
Total
1.46%
KIID
http://documents.financialexpress.net/Literature/34023CBB32ABB7D61ECADE3AFA99CA99/208201246.pdf
Fund
Aberdeen European Property Share I Inc
OCF/TER
0.86%
Fidelity
0.25%
Elson
0.35%
Total
1.46%
KIID
http://documents.financialexpress.net/Literature/172885B912013CBB3C801A08ECFAF309/208201102.pdf
Fund
Aberdeen European Smallr Cos Equty I Ac
OCF/TER
0.85%
Fidelity
0.25%
Elson
0.35%
Total
1.45%
KIID
http://documents.financialexpress.net/Literature/DCD54809D00EA4F53B07290C98D1F01B/212115002.pdf
Fund
Aberdeen Financial Equity Fund I Inc
OCF/TER
-%
Fidelity
0.25%
Elson
0.35%
Total
-%
KIID
KII not available
Fund
Aberdeen Global Em Mkt Quant Eq B Acc
OCF/TER
0.65%
Fidelity
0.25%
Elson
0.35%
Total
1.25%
KIID
http://documents.financialexpress.net/Literature/A29782D3F6C29CFB7EFF399E105DAE6B/208200546.pdf
Fund
Aberdeen Global High Yield Bond I Acc
OCF/TER
-%
Fidelity
0.25%
Elson
0.35%
Total
-%
KIID
KII not available
Fund
Aberdeen Global High Yield Bond I Inc
OCF/TER
-%
Fidelity
0.25%
Elson
0.35%
Total
-%
KIID
KII not available
Fund
Aberdeen Japan Equity I Acc
OCF/TER
0.87%
Fidelity
0.25%
Elson
0.35%
Total
1.47%
KIID
http://documents.financialexpress.net/Literature/0DEDB3801D2CDE3EE2A7C6DEBD9EB650/208200763.pdf
Fund
Aberdeen Latin American Equity I Acc
OCF/TER
1.13%
Fidelity
0.25%
Elson
0.35%
Total
1.73%
KIID
http://documents.financialexpress.net/Literature/A0588571916477952C627B7A63366804/208199392.pdf
Fund
Aberdeen Multi-Asset I Acc
OCF/TER
1.13%
Fidelity
0.25%
Elson
0.35%
Total
1.73%
KIID
http://documents.financialexpress.net/Literature/36820914A97574D2E0EA3FE80F50BB03/196908022.pdf
Fund
Aberdeen Multi-Asset I Inc
OCF/TER
1.13%
Fidelity
0.25%
Elson
0.35%
Total
1.73%
KIID
http://documents.financialexpress.net/Literature/00085642CFB57720A4F2363F09725D81/196907623.pdf
Fund
Aberdeen North American Equity I Acc
OCF/TER
0.85%
Fidelity
0.25%
Elson
0.35%
Total
1.45%
KIID
http://documents.financialexpress.net/Literature/81FCC239A367DF44A2193D2FE9437067/208198964.pdf
Fund
Aberdeen Property Share I Acc
OCF/TER
0.84%
Fidelity
0.25%
Elson
0.35%
Total
1.44%
KIID
http://documents.financialexpress.net/Literature/C372E3EBE5549443B3DF71EB6C0282FF/212080437.pdf
Fund
Aberdeen Responsible UK Equity I Acc
OCF/TER
0.84%
Fidelity
0.25%
Elson
0.35%
Total
1.44%
KIID
http://documents.financialexpress.net/Literature/6F6CF1D3A76ECA2CB5CB24035BDFCCF0/208201858.pdf
Fund
Aberdeen Responsible UK Equity I Inc
OCF/TER
0.84%
Fidelity
0.25%
Elson
0.35%
Total
1.44%
KIID
http://documents.financialexpress.net/Literature/95F44370FC910898B23B17A7BFB6E171/208199095.pdf
Fund
Aberdeen Sterling Bond Fund I Acc
OCF/TER
0.59%
Fidelity
0.25%
Elson
0.35%
Total
1.19%
KIID
http://documents.financialexpress.net/Literature/09F9C3D690FF29BA28A4BE0F0916DCB1/208198681.pdf
Fund
Aberdeen Sterling Bond Fund I Inc
OCF/TER
0.59%
Fidelity
0.25%
Elson
0.35%
Total
1.19%
KIID
http://documents.financialexpress.net/Literature/61ED1B26E75092A46A3FA1B4625EB0E8/208199673.pdf
Fund
Aberdeen Sterling Government Bond I Acc
OCF/TER
0.29%
Fidelity
0.25%
Elson
0.35%
Total
0.89%
KIID
http://documents.financialexpress.net/Literature/D9B3DF86898623C8EC7AA628B0F0E8CF/198201772.pdf
Fund
Aberdeen Sterling Government Bond I Inc
OCF/TER
0.29%
Fidelity
0.25%
Elson
0.35%
Total
0.89%
KIID
http://documents.financialexpress.net/Literature/61F706192C569AB581EB587C7283D8D9/198202177.pdf
Fund
Aberdeen Sterling Index-Linked Bnd I Acc
OCF/TER
0.29%
Fidelity
0.25%
Elson
0.35%
Total
0.89%
KIID
http://documents.financialexpress.net/Literature/E204EE76F5CC869AB5F49084D17211C1/208201063.pdf
Fund
Aberdeen Sterling Index-Linked Bnd I Inc
OCF/TER
0.29%
Fidelity
0.25%
Elson
0.35%
Total
0.89%
KIID
http://documents.financialexpress.net/Literature/36E324D6EDB51284E1AD4E3F5A329615/208200837.pdf
Fund
Aberdeen Sterling Opportun Corp Bd I Acc
OCF/TER
-%
Fidelity
0.25%
Elson
0.35%
Total
-%
KIID
KII not available
Fund
Aberdeen Sterling Opportun Corp Bd I Inc
OCF/TER
-%
Fidelity
0.25%
Elson
0.35%
Total
-%
KIID
KII not available
Fund
Aberdeen Sterling Short Term Govnt I Acc
OCF/TER
0.25%
Fidelity
0.25%
Elson
0.35%
Total
0.85%
KIID
http://documents.financialexpress.net/Literature/BA7614A487DC9974A566C261548EEA59/208669184.pdf
Fund
Aberdeen Sterling Short Term Govnt I Inc
OCF/TER
0.25%
Fidelity
0.25%
Elson
0.35%
Total
0.85%
KIID
http://documents.financialexpress.net/Literature/C7A886A4DE71CCD881285466C45DC91D/208201394.pdf
Fund
Aberdeen Strategic Bond I Acc
OCF/TER
0.60%
Fidelity
0.25%
Elson
0.35%
Total
1.20%
KIID
http://documents.financialexpress.net/Literature/B2AA3B0490AF38097FF1B1573122068A/208200576.pdf
Fund
Aberdeen Strategic Bond I Inc
OCF/TER
0.60%
Fidelity
0.25%
Elson
0.35%
Total
1.20%
KIID
http://documents.financialexpress.net/Literature/BFE33A9A138C502A016B78E358A4238C/209842654.pdf
Fund
Aberdeen Strl Short Corporate Bond I Acc
OCF/TER
0.34%
Fidelity
0.25%
Elson
0.35%
Total
0.94%
KIID
http://documents.financialexpress.net/Literature/8C343F805AD34A3F2EA6CC142A9DE6C6/196910169.pdf
Fund
Aberdeen Strl Short Corporate Bond I Inc
OCF/TER
0.34%
Fidelity
0.25%
Elson
0.35%
Total
0.94%
KIID
http://documents.financialexpress.net/Literature/F85EEC6FFF2D51CC1375CDD6599070B7/196910119.pdf
Fund
Aberdeen UK Equity I Acc
OCF/TER
0.83%
Fidelity
0.25%
Elson
0.35%
Total
1.43%
KIID
http://documents.financialexpress.net/Literature/651AE13E94E572C954FAF81753CF7B54/198905954.pdf
Fund
Aberdeen UK Equity I Inc
OCF/TER
0.83%
Fidelity
0.25%
Elson
0.35%
Total
1.43%
KIID
http://documents.financialexpress.net/Literature/28480081CC0143DA930CBA61C7E9C81A/198906226.pdf
Fund
Aberdeen UK Equity Income I Acc
OCF/TER
0.83%
Fidelity
0.25%
Elson
0.35%
Total
1.43%
KIID
http://documents.financialexpress.net/Literature/F518FD8E9CAE1664E1DEFDD7D7D7B3F2/208201929.pdf
Fund
Aberdeen UK Equity Income I Inc
OCF/TER
0.83%
Fidelity
0.25%
Elson
0.35%
Total
1.43%
KIID
http://documents.financialexpress.net/Literature/BB95FC0BB6A07407FA212F2E21F166F8/208199341.pdf
Fund
Aberdeen UK Mid-Cap Equity I Acc
OCF/TER
0.84%
Fidelity
0.25%
Elson
0.35%
Total
1.44%
KIID
http://documents.financialexpress.net/Literature/C6CE35E5DC5A3E75A1E6FFD10EFF2D4D/208199674.pdf
Fund
Aberdeen UK Mid-Cap Equity I Inc
OCF/TER
0.84%
Fidelity
0.25%
Elson
0.35%
Total
1.44%
KIID
http://documents.financialexpress.net/Literature/9667E44E2709806AC157A50A662CA87C/208201422.pdf
Fund
Aberdeen UK Property Feeder UT I AC NAV
OCF/TER
-%
Fidelity
0.25%
Elson
0.35%
Total
-%
KIID
KII not available
Fund
Aberdeen UK Property Feeder UT I INC
OCF/TER
-%
Fidelity
0.25%
Elson
0.35%
Total
-%
KIID
KII not available
Fund
Aberdeen UK Smaller Cos Equity I Acc
OCF/TER
0.84%
Fidelity
0.25%
Elson
0.35%
Total
1.44%
KIID
http://documents.financialexpress.net/Literature/81B18DFDD09F17968AC69F08B44E1F75/198906223.pdf
Fund
Aberdeen World Equity I Acc
OCF/TER
0.84%
Fidelity
0.25%
Elson
0.35%
Total
1.44%
KIID
http://documents.financialexpress.net/Literature/BF9696389CE97D4624F71B843E848CC8/208200435.pdf
Fund
Aberdeen World Equity I Inc
OCF/TER
0.84%
Fidelity
0.25%
Elson
0.35%
Total
1.44%
KIID
http://documents.financialexpress.net/Literature/41A1FB4C9C1C713971335F36E29D8085/208201862.pdf
Fund
Aberdeen World Equity Income I Acc
OCF/TER
0.86%
Fidelity
0.25%
Elson
0.35%
Total
1.46%
KIID
http://documents.financialexpress.net/Literature/96FD932143B1A272AE60C09551E8F92C/196906579.pdf
Fund
Aberdeen World Equity Income I Inc
OCF/TER
0.86%
Fidelity
0.25%
Elson
0.35%
Total
1.46%
KIID
http://documents.financialexpress.net/Literature/B41F28648D914E5C7A492900885AD96C/196911089.pdf
Fund
Aberdeen World Government Bond I Acc
OCF/TER
-%
Fidelity
0.25%
Elson
0.35%
Total
-%
KIID
KII not available
Fund
Aberdeen World Government Bond I Inc
OCF/TER
-%
Fidelity
0.25%
Elson
0.35%
Total
-%
KIID
KII not available
Fund
Aberdeen World Opportunistic Bond I Acc
OCF/TER
-%
Fidelity
0.25%
Elson
0.35%
Total
-%
KIID
KII not available
Fund
Aberdeen World Opportunistic Bond I Inc
OCF/TER
-%
Fidelity
0.25%
Elson
0.35%
Total
-%
KIID
KII not available

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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.

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