Fact sheet: Fidelity TgtTM 2015 (€)

Fund information

Fund name
Fidelity Target TM 2015 (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 2015. 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
No Specified Index
Investment style
Target Maturity,Flexible
Investment method
Mixed

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-0.18 %

1 Year rank in sector

137/177

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 34.0 m

FE Risk score

62

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Money Market
    100%
  • Money Market
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.13 %-0.09 %-0.18 %0.39 %14.32 %
Sector0.2 %-2.04 %2.29 %7.11 %19.71 %
Rank within sector131 / 20049 / 188137 / 177107 / 12766 / 87
Quartile th3 rd2 nd4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund-0.13 %0.25 %0.94 %1.11 %9.72 %
Sector-0.42 %7.96 %3.43 %-0.06 %4.97 %
Rank within sector98 / 186154 / 165105 / 13558 / 11113 / 92
Quartile th3 rd4 th4 th3 rd1 st

Risk statistics

Alpha0.14
Beta0.11
Sharpe-0
Volatility0.95
Tracking error4.17
Information ratio-0.47
R-Squared0.31

Price movement

52 week high32.34
52 week low31.82
Current bid price0
Current offer price0
Current mid price31.85

Holdings by region

  • 100% Money Market

Holdings by sector

  • 100% Money Market

Holdings by asset type

  • 100% Money Market

Individual holdings

-