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

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Fidelity Target™ 2020 Fund A-DIST-USD
Fund3.821.94.22.44.3
+/-Cat6.03.5-1.64.42.4
+/-B’mrk-----
 
Key Stats
NAV
11/11/2019
 USD 23.82
Day Change -0.62%
Morningstar Category™ Target Date 2016 - 2020
ISIN LU0147748072
Fund Size (Mil)
31/10/2019
 USD 19.35
Share Class Size (Mil)
11/11/2019
 USD 19.29
Max Initial Charge 5.25%
Ongoing Charge
25/09/2019
  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)11/11/2019
YTD4.75
3 Years Annualised5.28
5 Years Annualised7.72
10 Years Annualised8.51
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-USD31/07/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock12.480.0012.48
Bond39.522.5336.99
Property0.000.000.00
Cash62.0014.9847.02
Other0.680.000.68
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States64.32
Eurozone12.54
United Kingdom7.44
Europe - ex Euro4.29
Canada4.18
Top 5 Sectors%
Financial Services20.21
Technology16.07
Healthcare12.26
Industrials11.99
Consumer Cyclical10.51
Top 5 HoldingsSector%
Nationwide Building Society 0%2.37
United States Treasury Notes 2.88%2.15
United States Treasury Notes 2.38%2.05
United States Treasury Bonds 3%1.77
Bosw Swap Irs 7/21 3cdorv1.9251.73
Fidelity Funds - Fidelity Target™ 2020 Fund A-DIST-USD
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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