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Fund details

Fidelity Target 2020 Fd A USD

PSPL Risk Classification: Medium to High

The fund aims to provide long-term capital growth for investors planning to withdraw substantial portions of their investment in the year 2020. The fund will typically invest in equities, bonds, interest bearing debt securities and money market securities throughout the world, including emerging markets, in accordance with an asset allocation that will become increasingly conservative as the year 2020 is approached.
Fund Information
  • Asset Class:Balanced
  • Sector:Target Maturity
  • Geography:Global
  • Benchmark index:MSCI World Index
  • Launch Date:10 May 2002
  • Launch Price:10
  • Fund Currency:USD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountUSD 500---
Minimum Subsequent InvestmentUSD 100---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee0.4%---
Annual Trustee Fee---
Expense Ratio0.82%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year 1.93 0.28 6.86
2 Years 1.21 0.35 3.47
3 Years 4.42 1.47 3.01
5 Years 4.92 5.43 0.91
10 Years 44.08 23.17 1.90

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD0.8710.021440.70
1 Day00.06850.00
1 Week0.04110.04121.00
1 Month0.28870.1112.60
3 Months0.91290.16725.46
6 Months1.62980.22197.34
1 Year1.92790.28096.86
2 Years1.20680.34743.47
3 Years4.42251.46883.01
5 Years4.9185.4320.91
10 Years44.075823.17091.90

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year1.92790.28096.86
2 Years0.60160.24562.45
3 Years1.4530.8481.71
5 Years0.96482.42930.40
10 Years3.71927.32730.51

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
3 Aug 2020-0.165600000
1 Aug 20191 Aug 20190.141000000
1 Aug 20171 Aug 20170.012300000

Fund Name:Fidelity Target 2020 Fd A USD

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Fidelity International

Fidelity International

  • Address8 Marina View
  •  #35-06
  •  Asia Square Tower 1
  • Tel:6511 2200
  • Fax:6536 1960
  • URLwww.fidelity.com.sg

About Fund Manager

Fidelity established a presence in Singapore in 2003. We are committed to provide asset management and investment advisory services to local investors including government bodies, other institutional and wholesale clients. Fidelity offers a global range of investment funds in Singapore, from growth-oriented equity funds, income-generating bond funds to lower risk money market funds in various currencies. We have also catered to Singapore Dollar based investors through the SGD share class and registered some of our funds under the CPF Investment Scheme. In Singapore, Fidelity distributes its funds through its distribution partners - banks, online platforms and independent financial advisors.
RSP is not available for this fund.