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(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 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
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.85 %

1 Year rank in sector

84/168

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 163.0 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    30%
  • Europe
    25.5%
  • Not Specified
    17.7%
  • Global Emerging Markets
    17.5%
  • Japan
    4.7%
  • Equities
    82.3%
  • Fixed Interest
    17.7%
  • US Equities
    30%
  • European Equities
    25.5%
  • Global Fixed Interest
    17.7%
  • Global Emerging Market Equities
    17.5%
  • Japanese Equities
    4.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.98 %5.38 %8.85 %21.36 %62.46 %
Sector1.7 %4.52 %8.89 %12.67 %24.66 %
Rank within sector73 / 18669 / 17884 / 16827 / 1166 / 84
Quartile th2 nd2 nd2 nd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund2.37 %6.99 %5.75 %7.34 %15.46 %
Sector1.6 %7.96 %3.43 %-0.06 %4.97 %
Rank within sector52 / 18397 / 16853 / 13813 / 1165 / 97
Quartile th2 nd3 rd2 nd1 st1 st

Risk statistics

Alpha-0.24
Beta1.93
Sharpe0.31
Volatility10.43
Tracking error6.79
Information ratio0.42
R-Squared0.75

Price movement

52 week high40.81
52 week low37.02
Current bid price0
Current offer price0
Current mid price40.65

Holdings by region

  • 30% USA
  • 25.5% Europe
  • 17.7% Not Specified
  • 17.5% Global Emerging Markets
  • 4.7% Japan
  • 2.8% Asia Pacific ex Japan
  • 1.8% Canada

Holdings by sector

  • 82.3% Equities
  • 17.7% Fixed Interest

Holdings by asset type

  • 30% US Equities
  • 25.5% European Equities
  • 17.7% Global Fixed Interest
  • 17.5% Global Emerging Market Equities
  • 4.7% Japanese Equities
  • 2.8% Asia Pacific ex Japan Equities
  • 1.8% Canadian Equities

Individual holdings

  • 17.2% EMERGING MARKETS POOL
  • 10.7% US VALUE POOL
  • 9.3% US CORE POOL
  • 7.8% FF CORE EURO BOND Y ACC EUR
  • 7.8% FF EURO BOND A EUR
  • 7.2% FF EUROPEAN GROWTH A EUR
  • 6.5% EUROPEAN DIVIDEND POOL
  • 6.5% FID FDS PAN EUROPEAN EQUITY POOL
  • 4.6% AMERICA GROWTH POOL
  • 3.3% FUTURES OVERLAY