Fidelity Target™ 2025 (Euro) P-Acc-EUR

The fund aims to provide long-term capital growth for Euro investors planning to withdraw substantial portions of their investment in the year 2025. The fund will typically invest in a wide range of investments covering markets throughout the world and providing exposure to bonds, equities, interest bearing securities and money market securities as well as instruments providing exposure to commodities, in accordance with an asset allocation that will become increasingly conservative as the year 2025 is approached. The Euro to which the name of the fund refers to is a currency of reference and not a currency of investments. Accordingly, the fund may also invest its assets in currencies other than the Euro.

Key stats

Management firm  Fidelity (FIL Inv Mgmt (Lux) S.A.)
Domicile  Luxembourg
Fund Administrator  Cim Fund Services Ltd
Global Branding Name  Fidelity
Fund currency  EUR
Net Assets Date  2014-05-31
Net Assets  €192,360,000
Launch Date  2008-12-23
ISIN  LU0393654727
SEDOL  B3DJCV9
Manager 1 Name  Joo Hee Lee
Manager 2 Name  Eugene Philalithis
Fund Strategy  Target Date 2021 - 2025
Benchmark  MSCI Europe NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-05-31
Return - 1 Month  3.38%
Return - 2 Months  3.33 %
Return - 3 Months  2.95%
Return - 6 Months  4.65 %
Return - 9 months  11.89 %
Return - 12 Months  9.09%
Annualized return 24 months  13.84 %
Annualized return 36 months  8.27 %
Annualized return 48 months  9.34 %
Annualized return 60 months  12.05 %
Return 120 months  0.00 %
Annualized return since Inception  13.15%
Return YTD  4.48%

Ratings

Morning Star Rating Date   2014-05-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  1.00 %
Minimum Investment  €10,000,000
Maximum Managment Charge  0.80 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact Address  Kastanienhöhe 1
Contact Address 2  Centro Empresarial VEGA NORTE, Edificio 3
Contact Address 3  國際金融中心一期17樓
Contact city  Kronberg im Taunus
Contact country  Germany
Fund Admin Group  Fidelity (FIL Inv Mgmt (Lux) S.A.)
Web Address  www.fidelity.de
Email contact  info@fidelity.de
Custodian  Brown Brothers Harriman (Lux) S.C.A.
Phone  + 49 (0) 800 000 65 66

Price

Last Price Date  2014-12-17
Pre-tax nav  20.78
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.07
Price change (percentage)  0.34 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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