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

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Fidelity Target™ 2025 (Euro) Fund A-Acc-EUR
Fund0.621.79.8-4.69.8
+/-Cat1.52.31.60.05.7
+/-B’mrk-----
 
Key Stats
NAV
15/11/2019
 EUR 16.61
Day Change 0.34%
Morningstar Category™ Target Date 2021 - 2025
ISIN LU0251131792
Fund Size (Mil)
31/10/2019
 EUR 201.45
Share Class Size (Mil)
15/11/2019
 EUR 84.31
Max Initial Charge 5.25%
Ongoing Charge
25/09/2019
  1.54%
Investment Objective: Fidelity Funds - Fidelity Target™ 2025 (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 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)15/11/2019
YTD10.53
3 Years Annualised5.62
5 Years Annualised7.13
10 Years Annualised7.05
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
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-Acc-EUR31/07/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock55.100.0055.10
Bond45.794.3141.48
Property0.000.000.00
Cash5.604.031.57
Other0.260.000.26
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States41.08
Eurozone13.12
Asia - Emerging12.76
United Kingdom9.10
Japan6.33
Top 5 Sectors%
Financial Services23.72
Technology15.91
Consumer Cyclical11.78
Industrials10.28
Healthcare9.98
Top 5 HoldingsSector%
Euro BOBL Future Sept195.67
Spain (Kingdom of) 0.25%4.84
Germany (Federal Republic Of) 0%4.23
Netherlands (Kingdom Of) 0.25%4.15
Germany (Federal Republic Of) 0.25%3.90
Fidelity Funds - Fidelity Target™ 2025 (Euro) Fund A-Acc-EUR
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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