Fact sheet: Fidelity Target TM 2025 (€)

Fund information

Fund name
Fidelity Target TM 2025 (Euro) A EUR
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager(s)
Eugene Philalithis
since 07/04/2014
Fund objective
Aims to provide long-term capital growth for investors planning to withdraw substantial portions of their investment in the year 2025. Typically invests in a wide range of markets throughout the world providing exposure to shares of companies, bonds, interest rate bearing debt securities, money market securities and commodities. The fund is managed in accordance with an asset allocation that will become increasingly conservative as the target year is approached. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. Investments may be made in currencies other than Euro. Exposure to other currencies may be hedged, for example with currency forward contracts. Can invest in bonds issued by governments, companies and other bodies. May invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. The fund has discretion in its choices of investments within its objectives and policies. Income is reinvested in additional shares or paid to shareholders on request. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to withdraw their money before the target date. Whilst the fund should be regarded as a long-term investment, it will become shorter as the target date approaches.
Benchmark
No Specified Index
Investment style
Target Maturity,Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.04 %

1 Year rank in sector

90/164

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 137.0 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    34%
  • USA
    24.4%
  • Europe
    21.4%
  • Global Emerging Markets
    13%
  • Japan
    3.7%
  • Equities
    65.8%
  • Fixed Interest
    34.2%
  • Global Fixed Interest
    34%
  • US Equities
    24.4%
  • European Equities
    21.4%
  • Global Emerging Market Equities
    13%
  • Japanese Equities
    3.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.99 %1.59 %7.04 %26.51 %53.24 %
Sector1.15 %3.98 %6.97 %14.98 %24.58 %
Rank within sector33 / 182133 / 17490 / 16422 / 11211 / 83
Quartile th1 st4 th3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund4.38 %5.14 %5.96 %14.67 %13.99 %
Sector6.85 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector119 / 17162 / 14112 / 1186 / 10016 / 86
Quartile th3 rd2 nd1 st1 st1 st

Risk statistics

Alpha0.79
Beta1.62
Sharpe0.31
Volatility8.9
Tracking error5.3
Information ratio0.51
R-Squared0.76

Price movement

52 week high37.06
52 week low33.47
Current bid price0
Current offer price0
Current mid price36.86

Holdings by region

  • 34% Not Specified
  • 24.4% USA
  • 21.4% Europe
  • 13% Global Emerging Markets
  • 3.7% Japan
  • 1.9% Asia Pacific ex Japan
  • 1.6% Canada

Holdings by sector

  • 65.8% Equities
  • 34.2% Fixed Interest

Holdings by asset type

  • 34% Global Fixed Interest
  • 24.4% US Equities
  • 21.4% European Equities
  • 13% Global Emerging Market Equities
  • 3.7% Japanese Equities
  • 1.9% Asia Pacific ex Japan Equities
  • 1.6% Canadian Equities

Individual holdings

  • 15.7% FF CORE EURO BOND Y ACC EUR
  • 15.7% FF EURO BOND A EUR
  • 13% FF EMERGING MARKETS A USD
  • 8.5% FID FDS - US VALUE POOL
  • 7.3% FIDELITY FUNDS - US CORE
  • 5.9% FF EUROPEAN GROWTH A EUR
  • 5.4% FID FDS PAN EUROPEAN EQUITY POOL
  • 5.3% FF EUROPEAN DIVIDEND A INC EUR
  • 3.7% FF AMERICAN GROWTH A USD
  • 2.7% Fidelity Future Leaders