Fidelity Funds - Fidelity Target TM 2040 Fund A-ACC-Euro
LU0251120084
Fidelity Funds - Fidelity Target TM 2040 Fund A-ACC-Euro/ LU0251120084 /
NAV26/08/2024 |
Diferencia-0.0600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
51.5700EUR |
-0.12% |
reinvestment |
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 2040.
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 2040.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Mixed fund/flexible |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/05 |
Última distribución: |
- |
Banco depositario: |
Brown Brothers Harriman (Lux) S.C.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, United Kingdom |
Gestor de fondo: |
Ayesha Akbar, Julie-Ann Ashcroft |
Volumen de fondo: |
426.61 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: |
0.35% |
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 |
|
82.91% |
Mutual Funds |
|
6.67% |
Bonds |
|
5.03% |
Cash |
|
3.40% |
Otros |
|
1.99% |
Países
United States of America |
|
62.44% |
Cash |
|
3.40% |
France |
|
2.92% |
United Kingdom |
|
2.78% |
Japan |
|
2.62% |
Ireland |
|
2.32% |
Switzerland |
|
1.85% |
Germany |
|
1.57% |
Cayman Islands |
|
1.36% |
Taiwan, Province Of China |
|
1.35% |
Netherlands |
|
1.27% |
Korea, Republic Of |
|
1.05% |
Denmark |
|
0.74% |
Sweden |
|
0.62% |
China |
|
0.61% |
Otros |
|
13.10% |
Divisas
US Dollar |
|
66.83% |
Euro |
|
8.97% |
Japanese Yen |
|
2.62% |
British Pound |
|
1.82% |
Swiss Franc |
|
1.77% |
Taiwan Dollar |
|
1.36% |
Hong Kong Dollar |
|
1.16% |
Korean Won |
|
1.05% |
Danish Krone |
|
0.74% |
Indian Rupee |
|
0.61% |
Chinese Yuan Renminbi |
|
0.60% |
Swedish Krona |
|
0.58% |
Canadian Dollar |
|
0.51% |
Thai Baht |
|
0.20% |
Brazilian Real |
|
0.18% |
Otros |
|
11.00% |