Fidelity Funds - Fidelity Target™ 2025 Fund A-Acc-EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.9 | 2.3 | -12.2 | 3.8 | -2.0 | |
+/-Cat | 2.2 | 3.7 | -8.5 | 0.6 | -1.9 | |
+/-B’mrk | - | - | - | - | - | |
Category: Target Date 2021 - 2025 | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 23/04/2024 | EUR 16.31 | |
Day Change | -0.26% | |
Morningstar Category™ | Target Date 2021 - 2025 | |
ISIN | LU0251131792 | |
Fund Size (Mil) 31/03/2024 | EUR 230.94 | |
Share Class Size (Mil) 23/04/2024 | EUR 74.40 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.28% |
Investment Objective: Fidelity Funds - Fidelity Target™ 2025 Fund A-Acc-EUR |
The fund aims to achieve capital growth over the long term for investors planning to withdraw substantial portions of their investment in the year 2025. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Eugene Philalithis 26/09/2018 | ||
Ayesha Akbar 31/05/2023 | ||
Click here to see others | ||
Inception Date 03/07/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Fidelity Target™ 2025 Fund A-Acc-EUR | 31/12/2023 |
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