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See Fidelity Target 2015 fund as a pension fund
See underlying Fidelity Target 2015 fund

FNW Fidelity Target 2015

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund’s investment objective is to achieve long term capital growth for investors to 2015. The Fund will move increasingly to an asset allocation appropriate to achieve a combination of income and long term capital growth as the year 2015 is approached. In 2015 the Fund will merge into the Fidelity Retirement Income Fund Accumulation Share Class. It invests in a wide range of investments covering markets throughout the world and providing exposure to bonds, company shares, index based commodity derivatives, property and cash. The Fund will invest primarily in funds, including those managed by Fidelity. It may also invest directly in transferable securities (which includes company shares and bonds), money market instruments, cash and deposits and has the freedom to invest outside the fund’s principal geographies, market sectors, industries or asset classes. The fund can invest in bonds issued by governments, companies and other bodies and can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund’s risk profile. May also make extensive use of derivatives including more complex instruments or strategies to achieve the investment objective and these may result in leverage. In such situations performance may rise or fall more than it would have done otherwise, reflecting such additional exposure.

Fund Manager ( Underlying )

Joo Hee Lee

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.34m as at 30-May-2014

Downloads ( Underlying )

Unit Name

FNW Fidelity Target 2015 4

Inc/Acc

Accumulating 

Citicode

RU43

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN5G07 

Annual Charge

1.78%

Mid

GBX 125.00

Change (Mid)

0.10 (0.08%)
24-Jul-2014

Unit LaunchDate

21-Nov-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.48 -0.16 0.56 -0.94 4.27 25.88
Sector 1.91 0.94 1.48 3.02 15.59 42.46
Benchmark 1.91 0.94 1.48 3.02 15.59 42.46
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 2.57 6.17 -4.63 10.24 13.17
Sector 7.64 8.42 -1.41 9.24 16.18
Benchmark 7.64 8.42 -1.41 9.24 16.18

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 33.36
Cash and Other Assets 31.70
Market Neutral 10.06
UK Equities 6.37
Commodity & Energy 5.97
Europe ex UK Equities 4.08
Asia Pacific Equities 3.58
North American Equities 3.09
Global Emerging Market Equities 1.79

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 39.73
Cash and Other Assets 31.70
Market Neutral & Commodities 16.03
Europe ex UK 4.08
Asia Pacific 3.58
North America 3.09
Global Emerging Markets 1.79

Sector Breakdown ( Underlying )

No breakdown data available.

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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