Fidelity Funds - Fidelity Target™ 2025 (Euro) Fund A-Dist-EUR

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Fidelity Target™ 2025 (Euro) Fund A-Dist-EUR
Fund21.89.7-4.610.3-4.3
+/-Cat2.31.60.06.2-1.2
+/-B’mrk-----
 
Key Stats
NAV
26/05/2020
 EUR 38.61
Day Change -0.26%
Morningstar Category™ Target Date 2021 - 2025
ISIN LU0215158840
Fund Size (Mil)
30/04/2020
 EUR 205.63
Share Class Size (Mil)
26/05/2020
 EUR 47.47
Max Initial Charge 5.25%
Ongoing Charge
15/02/2020
  1.54%
Investment Objective: Fidelity Funds - Fidelity Target™ 2025 (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 2025. 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 2025 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)26/05/2020
YTD-1.15
3 Years Annualised2.48
5 Years Annualised6.32
10 Years Annualised7.09
12 Month Yield 0.33
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Eugene Philalithis
08/07/2016
Inception Date
16/05/2005
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Fidelity Target 2025 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™ 2025 (Euro) Fund A-Dist-EUR31/01/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock53.700.0053.70
Bond45.793.6242.18
Property0.000.000.00
Cash8.176.731.44
Other0.620.000.62
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States34.77
Eurozone16.28
Asia - Emerging15.73
United Kingdom10.27
Europe - ex Euro5.47
Top 5 Sectors%
Financial Services23.50
Technology12.67
Industrials10.33
Healthcare10.12
Consumer Cyclical9.42
Top 5 HoldingsSector%
Germany (Federal Republic Of) 0.25%9.91
Future on Euro Bobl8.08
Netherlands (Kingdom Of) 0.25%4.92
Germany (Federal Republic Of) 0%4.32
Fidelity ILF - EUR A Acc3.98
Fidelity Funds - Fidelity Target™ 2025 (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