Fidelity Funds - Fidelity Target TM 2035 Fund A-Euro/  LU0251118260  /

Fonds
NAV02/10/2024 Diferencia+0.2400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
48.7700EUR +0.49% paying dividend Mixed Fund Worldwide FIL IM (LU) 

Estrategia de inversión

The fund aims to achieve capital growth over the long term for investors planning to withdraw substantial portions of their investment in the year 2035. The fund invests in a range of asset classes such as bonds, equities, interest bearing and money market instruments as well as eligible exposure to commodities from anywhere in the world, including emerging markets. These investments may be denominated in any currency and some of them may be below investment grade or unrated. The proportion of assets allocated to each asset class varies over time and the fund will increasingly favour lower risk investments as it approaches its target date, shifting to an increasingly conservative asset allocation. The fund may invest in the following assets according to the percentages indicated: collateralised and securitised debt instruments: up to 20% SPACs: less than 5%. The fund will not terminate at the target date but will continue to be managed in accordance with its investment objective and policy.
 

Objetivo de inversión

The fund aims to achieve capital growth over the long term for investors planning to withdraw substantial portions of their investment in the year 2035.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Mixed fund/flexible
Punto de referencia: -
Inicio del año fiscal: 01/05
Última distribución: 01/08/2024
Banco depositario: Brown Brothers Harriman (Lux) S.C.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Gestor de fondo: Ayesha Akbar, Julie-Ann Ashcroft
Volumen de fondo: 422.22 millones  EUR
Fecha de fundación: 26/06/2006
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.25%
Max. Comisión de administración: 1.50%
Inversión mínima: 2,500.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: FIL IM (LU)
Dirección: Kärntner Straße 9, Top 8, 1010, Wien
País: Austria
Internet: www.fidelity.at
 

Activos

Stocks
 
83.08%
Mutual Funds
 
6.18%
Bonds
 
4.97%
Cash
 
3.93%
Otros
 
1.84%

Países

United States of America
 
61.83%
Cash
 
3.93%
France
 
2.98%
United Kingdom
 
2.73%
Ireland
 
2.43%
Japan
 
2.35%
Switzerland
 
1.82%
Germany
 
1.64%
Taiwan, Province Of China
 
1.58%
Cayman Islands
 
1.58%
Netherlands
 
1.29%
Korea, Republic Of
 
1.02%
Denmark
 
0.77%
China
 
0.68%
Sweden
 
0.63%
Otros
 
12.74%

Divisas

US Dollar
 
73.40%
Japanese Yen
 
2.35%
Euro
 
2.13%
British Pound
 
1.75%
Swiss Franc
 
1.74%
Taiwan Dollar
 
1.59%
Hong Kong Dollar
 
1.43%
Korean Won
 
1.02%
Danish Krone
 
0.77%
Chinese Yuan Renminbi
 
0.66%
Swedish Krona
 
0.58%
Indian Rupee
 
0.57%
Canadian Dollar
 
0.49%
Thai Baht
 
0.23%
Brazilian Real
 
0.21%
Otros
 
11.08%