Fidelity Funds - Fidelity Target™ 2020 (Euro) Fund A-Acc-EUR

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Fidelity Target™ 2020 (Euro) Fund A-Acc-EUR
Fund21.27.8-0.8-3.01.7
+/-Cat2.81.91.2-4.32.3
+/-B’mrk-----
 
Key Stats
NAV
26/05/2020
 EUR 14.86
Day Change -0.49%
Morningstar Category™ Target Date 2016 - 2020
ISIN LU0251131289
Fund Size (Mil)
30/04/2020
 EUR 135.99
Share Class Size (Mil)
26/05/2020
 EUR 42.52
Max Initial Charge 5.25%
Ongoing Charge
15/02/2020
  1.28%
Investment Objective: Fidelity Funds - Fidelity Target™ 2020 (Euro) Fund A-Acc-EUR
The fund aims to provide long-term capital growth for Euro investors planning to withdraw substantial portions of their investment in the year 2020. 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 2020 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
YTD3.71
3 Years Annualised0.91
5 Years Annualised5.36
10 Years Annualised5.90
12 Month Yield 0.00
Management
Manager Name
Start Date
Eugene Philalithis
08/07/2016
Inception Date
03/07/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
33% BofAML Euro Large Invest Grade ,  50.25% MSCI Europe NR USD ,  16.75% MSCI World Ex Europe 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™ 2020 (Euro) Fund A-Acc-EUR31/01/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock4.580.004.58
Bond92.841.4891.36
Property0.000.000.00
Cash5.192.582.61
Other0.610.000.61
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Asia - Emerging36.64
Eurozone16.44
United States13.29
United Kingdom9.89
Europe - ex Euro5.54
Top 5 Sectors%
Financial Services26.95
Consumer Defensive10.71
Healthcare8.95
Industrials8.80
Consumer Cyclical8.69
Top 5 HoldingsSector%
Germany (Federal Republic Of) 0%18.12
Germany (Federal Republic Of) 0%12.30
Germany (Federal Republic Of) 0%7.23
Germany (Federal Republic Of) 0.25%4.06
Future on Euro Bobl3.31
Fidelity Funds - Fidelity Target™ 2020 (Euro) Fund A-Acc-EUR

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