Fidelity Funds - Fidelity Target™ 2040 Fund A-Acc-EURRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.3 | 13.9 | -10.3 | 9.3 | 5.2 | |
+/-Cat | -2.4 | 2.6 | -0.8 | 1.2 | 3.1 | |
+/-B’mrk | - | - | - | - | - | |
Category: Target Date 2036 - 2040 | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 28/03/2024 | EUR 50.21 | |
Day Change | 0.47% | |
Morningstar Category™ | Target Date 2036 - 2040 | |
ISIN | LU0251120084 | |
Fund Size (Mil) 29/02/2024 | EUR 352.19 | |
Share Class Size (Mil) 27/03/2024 | EUR 143.58 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.94% |
Investment Objective: Fidelity Funds - Fidelity Target™ 2040 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 2040. The fund invests in a range of asset classes such as bonds, equities, interest bearing and money market instruments as well as eligible exposure to commodities from anywhere in the world, including emerging markets. These investments may be denominated in any currency and some of them may be below investment grade or unrated. The proportion of assets allocated to each asset class varies over time and the fund will increasingly favour lower risk investments as it approaches its target date, shifting to an increasingly conservative asset allocation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ayesha Akbar 01/01/2024 | ||
Julie-Ann Ashcroft 01/01/2024 | ||
Inception Date 26/06/2006 |
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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™ 2040 Fund A-Acc-EUR | 30/11/2023 |
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