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
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 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. 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.
No Specified Index
Investment style
Target Maturity,Flexible
Investment method

Performance snapshot

Quick stats

1 Year return

0.38 %

1 Year rank in sector



FO Mixed Asset - Flexible

Fund size

£ 42.3 m

FE Risk score



Top in sector

Holdings snapshot

  • Money Market
  • Money Market
  • Money Market

Performance vs. Sector

Cumulative performance

Fund-0.09 %0.44 %0.38 %4.09 %21.82 %
Sector0.71 %2.64 %6.69 %9.74 %23.19 %
Rank within sector146 / 181124 / 173150 / 16685 / 10749 / 78
Quartile th4 th3 rd4 th4 th3 rd

Calendar performance

Fund0.31 %0.94 %1.11 %9.72 %6.79 %
Sector5.61 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector156 / 172108 / 14152 / 11712 / 9846 / 82
Quartile th4 th4 th2 nd1 st3 rd

Risk statistics

Tracking error3.86
Information ratio-0.39

Price movement

52 week high32.34
52 week low31.91
Current bid price0
Current offer price0
Current mid price31.91

Holdings by region

  • 100% Money Market

Holdings by sector

  • 100% Money Market

Holdings by asset type

  • 100% Money Market

Individual holdings