Fact sheet: Fidelity Target TM 2030 (€)

Fund information

Fund name
Fidelity Target TM 2030 (Euro) A EUR
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager
Joo Hee Lee
since 01/07/2010
Fund objective
Aims to provide long-term capital growth for investors planning to withdraw substantial portions of their investment in the year 2030. 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 accumulated in the share price. 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
Mixed

Performance snapshot

Quick stats

1 Year return

7.23 %

1 Year rank in sector

54/161

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 146.0 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    30.2%
  • Europe
    24.9%
  • Not Specified
    17.2%
  • Global Emerging Markets
    17%
  • Japan
    6.3%
  • Equities
    82.8%
  • Fixed Interest
    17.2%
  • US Equities
    28.6%
  • European Equities
    25.4%
  • Global Fixed Interest
    17.2%
  • Global Emerging Market Equities
    17.1%
  • Japanese Equities
    7.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.82 %-0.95 %7.23 %26.28 %52.78 %
Sector0.48 %2.97 %5.26 %11 %23.16 %
Rank within sector174 / 180153 / 17154 / 16117 / 1049 / 75
Quartile th4 th4 th2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund2.06 %5.75 %7.34 %15.46 %16.41 %
Sector5.21 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector133 / 17155 / 13910 / 1145 / 9513 / 81
Quartile th4 th2 nd1 st1 st1 st

Risk statistics

Alpha2.14
Beta1.84
Sharpe0.43
Volatility10.45
Tracking error6.81
Information ratio0.67
R-Squared0.73

Price movement

52 week high39.23
52 week low34.62
Current bid price0
Current offer price0
Current mid price37.88

Holdings by region

  • 30.2% USA
  • 24.9% Europe
  • 17.2% Not Specified
  • 17% Global Emerging Markets
  • 6.3% Japan
  • 2.6% Asia Pacific ex Japan
  • 1.8% Canada

Holdings by sector

  • 82.8% Equities
  • 17.2% Fixed Interest

Holdings by asset type

  • 28.6% US Equities
  • 25.4% European Equities
  • 17.2% Global Fixed Interest
  • 17.1% Global Emerging Market Equities
  • 7.2% Japanese Equities
  • 2.7% Asia Pacific ex Japan Equities
  • 1.8% Canadian Equities

Individual holdings

-