Fact sheet: Fidelity TargetTM 2045 (€)

Fund information

Fund name
Fidelity TargetTM 2045 (Euro) A Acc 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 2045. 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.
Benchmark
-
Investment style
Target Maturity,Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.86 %

1 Year rank in sector

49/177

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 26.0 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • US Equities
    39%
  • European Equities
    29.5%
  • Global Emerging Market Equities
    19.8%
  • Japanese Equities
    6.5%
  • Asia Pacific ex Japan Equities
    2.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.27 %1.51 %3.86 %13.23 %0 %
Sector-0.21 %-0.42 %2.33 %8.13 %21 %
Rank within sector116 / 19938 / 19049 / 17738 / 129 /
Quartile th3 rd1 st2 nd2 nd th

Calendar performance

YTD-20182017201620152014
Fund1.93 %8.19 %6.42 %8.14 %0 %
Sector-0.52 %7.96 %3.43 %-0.06 %4.97 %
Rank within sector27 / 19078 / 16943 / 1388 / 112 /
Quartile th1 st2 nd2 nd1 st th

Risk statistics

Alpha-0.38
Beta1.96
Sharpe-0
Volatility11.06
Tracking error7.43
Information ratio0.14
R-Squared0.73

Price movement

52 week high15.07
52 week low13.44
Current bid price0
Current offer price0
Current mid price14.81

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 39% US Equities
  • 29.5% European Equities
  • 19.8% Global Emerging Market Equities
  • 6.5% Japanese Equities
  • 2.9% Asia Pacific ex Japan Equities
  • 2.3% Canadian Equities

Individual holdings

-