Fidelity Funds - Fidelity Target TM 2040 Fund A-ACC-Euro
LU0251120084
Fidelity Funds - Fidelity Target TM 2040 Fund A-ACC-Euro/ LU0251120084 /
Стоимость чистых активов26.08.2024 |
Изменение-0.0600 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
51.5700EUR |
-0.12% |
reinvestment |
Mixed Fund
Worldwide
|
FIL IM (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Mixed fund/flexible |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.05 |
Last Distribution: |
- |
Депозитарный банк: |
Brown Brothers Harriman (Lux) S.C.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, United Kingdom |
Управляющий фондом: |
Ayesha Akbar, Julie-Ann Ashcroft |
Объем фонда: |
426.61 млн
EUR
|
Дата запуска: |
26.06.2006 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.25% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
2,500.00 EUR |
Deposit fees: |
0.35% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
FIL IM (LU) |
Адрес: |
Kärntner Straße 9, Top 8, 1010, Wien |
Страна: |
Austria |
Интернет: |
www.fidelity.at
|
Активы
Stocks |
|
82.91% |
Mutual Funds |
|
6.67% |
Bonds |
|
5.03% |
Cash |
|
3.40% |
Другие |
|
1.99% |
Страны
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% |
Другие |
|
13.10% |
Валюта
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% |
Другие |
|
11.00% |