Fidelity Target 2015 A Acc Gross (FUND:B989FS4) - Overview

Fund Report

Fidelity Target 2015 A Acc Gross

Key Stats
Morningstar® CategoryTarget Date 2011 - 2015
Manager Name-
Inception Date08/03/2013
NAV 25/01/2016GBX 49.80
Day Change-0.02%
12 Month Yield0.43%
ISINGB00B989FS48
SEDOLB989FS4
Dividend FrequencyAnnually
Net Assets (mil) 31/12/201511.26 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.32%
AMC0.85%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

35% BofAML Sterling Broad Market TR GBP, 6.8% MSCI North America NR EUR, 11% Morningstar UK Savings 2500 (Net), 10% ICE LIBOR Spot/Next Overnight GBP, 3.4% MSCI EM NR EUR, 17% FTSE AllSh TR GBP, 6.8% MSCI AC Pacific NR USD, 10% Bloomberg Commodity TR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/12/2015

How has this security performed
20112012201320142015
Fund---3.42-0.02
Category----1.92-
  • Fund: Fidelity Target 2015 A Acc Gross
  • Category: Target Date 2011 - 2015
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 25/01/2016
FundCat
YTD-0.0212.88
3 Years Annualised-2.74
5 Years Annualised--
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s investment objective is to achieve long term capital growth for investors planning to withdraw substantial portions of their investment in or after the year 2015. The Fund’s policy is to invest in a wide range of investments covering markets throughout the world, in accordance with an asset allocation that will become increasingly conservative as the year 2015 is approached. The Fund will invest in other collective investment schemes (both regulated and unregulated), including schemes managed by Fidelity, and may also invest directly in transferable securities, money market instruments, cash and deposits. Derivatives and forward transactions may also be used for investment purposes.

Portfolio Profile31/12/2015

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds0.000.000.00
Cash100.000.00100.00
Other0.000.000.00
Top Stock Regions
Region%

Top Sectors

Stock Sector%
Fixed Income Sector%
Cash & Equivalents100.00
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseFidelity Gross Accumulating Cash Not Classified32.56
DecreaseFidelity Cash Acc Not Classified32.46
United Kingdom (Government Of) 2016-02-29Not Classified14.87
United Kingdomg.B.&N.Ireland 0.0% 02/08/2016 2016-02-08Not Classified6.04
United Kingdom (Government Of) 2% 2016-01-22Not Classified5.81
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2016 Morningstar. All rights reserved.