Fidelity Funds - Fidelity Target™ 2020 Fund A-DIST-USD

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Fidelity Target™ 2020 Fund A-DIST-USD
Fund21.94.22.42.64.6
+/-Cat3.5-1.64.41.25.2
+/-B’mrk-----
 
Key Stats
NAV
26/05/2020
 USD 23.96
Day Change -1.27%
Morningstar Category™ Target Date 2016 - 2020
ISIN LU0147748072
Fund Size (Mil)
30/04/2020
 USD 18.61
Share Class Size (Mil)
26/05/2020
 USD 18.68
Max Initial Charge 5.25%
Ongoing Charge
04/03/2020
  1.76%
Investment Objective: Fidelity Funds - Fidelity Target™ 2020 Fund A-DIST-USD
The fund aims to provide long-term capital growth for investors planning to withdraw substantial portions of their investment in the year 2020. The fund will typically invest in equities, bonds, interest bearing debt securities and money market securities throughout the world, including emerging markets, in accordance with an asset allocation that will become increasingly conservative as the year 2020 is approached.
Returns
Trailing Returns (GBP)26/05/2020
YTD7.01
3 Years Annualised4.41
5 Years Annualised6.83
10 Years Annualised8.33
12 Month Yield 0.59
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Pek Ng
01/10/2002
Inception Date
10/05/2002
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Fidelity Target 2020 Composite Index-
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™ 2020 Fund A-DIST-USD31/01/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock8.940.008.94
Bond21.991.7520.24
Property0.000.000.00
Cash86.7318.2468.49
Other0.600.000.60
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States62.65
Eurozone10.44
Japan6.67
Canada4.94
United Kingdom4.85
Top 5 Sectors%
Technology17.48
Financial Services17.07
Healthcare12.94
Industrials12.38
Communication Services9.14
Top 5 HoldingsSector%
DZ Bank AG Deutsche Zentral-Geno... 6.51
DZ Bank AG Deutsche Zentral-Geno... 6.01
United States Treasury Notes 1.75%2.12
Westpac Banking Corporation 0%1.00
United States Treasury Bonds 2.25%1.00
Fidelity Funds - Fidelity Target™ 2020 Fund A-DIST-USD

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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)

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