Fidelity Funds - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR
Fund23.212.6-7.917.4-4.5
+/-Cat-0.1-0.7-1.20.1-3.7
+/-B’mrk-----
 
Key Stats
NAV
13/07/2020
 EUR 15.13
Day Change 1.73%
Morningstar Category™ Target Date 2046+
ISIN LU1025014546
Fund Size (Mil)
30/06/2020
 EUR 52.43
Share Class Size (Mil)
13/07/2020
 EUR 1.13
Max Initial Charge 5.25%
Ongoing Charge
15/02/2020
  1.96%
Investment Objective: Fidelity Funds - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR
The fund aims to provide long-term capital growth for Euro investors planning to withdraw substantial portions of their investment in the year 2050. The fund will typically invest in a wide range of investments covering markets throughout the world, including emerging markets, and providing exposure to bonds, equities, interest bearing securities and money market securities as well as instruments providing exposure to commodities, in accordance with an asset allocation that will become increasingly conservative as the year 2050 is approached. The Euro to which the name of the fund refers is a currency of reference and not a currency of investments. Accordingly, the fund may also invest its assets in currencies other than the Euro.
Returns
Trailing Returns (GBP)13/07/2020
YTD-2.20
3 Years Annualised3.24
5 Years Annualised7.63
10 Years Annualised-
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Eugene Philalithis
08/07/2016
Inception Date
03/03/2014
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
50% MSCI World Ex Europe NR EUR ,  30% MSCI Europe NR EUR ,  20% MSCI EM NR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Funds - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR31/03/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.720.0096.72
Bond0.060.000.06
Property0.000.000.00
Cash3.420.582.84
Other0.390.000.39
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States37.99
Eurozone15.44
Asia - Emerging13.36
United Kingdom10.04
Europe - ex Euro6.12
Top 5 Sectors%
Financial Services21.06
Technology14.52
Healthcare11.75
Communication Services9.72
Consumer Defensive9.53
Top 5 HoldingsSector%
SPDR® S&P US Dividend Aristocrat... 3.92
MSCI Europe Net Total Return Fut... 3.04
E-mini S&P 500 Future June 202.05
Fidelity US Quality Income ETF Acc2.00
S&P TSX 60 Index Future June 201.75
Fidelity Funds - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies