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 |
Chg.-0.0600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
51.5700EUR |
-0.12% |
reinvestment |
Mixed Fund
Worldwide
|
FIL IM (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Mixed fund/flexible |
Benchmark: |
- |
Début de l'exercice: |
01/05 |
Dernière distribution: |
- |
Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, United Kingdom |
Gestionnaire du fonds: |
Ayesha Akbar, Julie-Ann Ashcroft |
Actif net: |
426.61 Mio.
EUR
|
Date de lancement: |
26/06/2006 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.25% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
2,500.00 EUR |
Deposit fees: |
0.35% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
FIL IM (LU) |
Adresse: |
Kärntner Straße 9, Top 8, 1010, Wien |
Pays: |
Austria |
Internet: |
www.fidelity.at
|
Actifs
Stocks |
|
82.91% |
Mutual Funds |
|
6.67% |
Bonds |
|
5.03% |
Cash |
|
3.40% |
Autres |
|
1.99% |
Pays
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% |
Autres |
|
13.10% |
Monnaies
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% |
Autres |
|
11.00% |